Loop Telecommunication International Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Loop Telecommunication International Inc capital reinvestment ratio. Loop Telecommunication International Inc (3025) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$60.81 Million) in capital expenditures (NT$1.37 Million). Check 3025 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$60.81 Million
TWD

Capital Expenditures

NT$1.37 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Loop Telecommunication International Inc (2002–2025)

Capital reinvestment ratio of Loop Telecommunication International Inc from 2002 to 2025. This chart tracks Loop Telecommunication International Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore 3025 net assets growth trend to track the company's year-over-year net asset growth rate.

Loop Telecommunication International Inc Capital Reinvestment Ratio by Year (2002–2025)

Loop Telecommunication International Inc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Loop Telecommunication International Inc generate cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.08x NT$132.52 Million NT$10.87 Million ▲ +118.6%
2024 0.04x NT$247.88 Million NT$9.30 Million ▼ -97.3%
2023 1.41x NT$14.08 Million NT$19.81 Million ▲ +4681.1%
2022 0.03x NT$307.97 Million NT$9.06 Million ▼ -71.1%
2021 0.10x NT$96.57 Million NT$9.82 Million ▲ +41.4%
2016 0.07x NT$120.54 Million NT$8.67 Million ▼ -72.5%
2014 0.26x NT$33.87 Million NT$8.87 Million ▼ -88.8%
2013 2.35x NT$22.11 Million NT$51.85 Million ▲ +4926.9%
2012 0.05x NT$80.30 Million NT$3.75 Million ▼ -86.6%
2011 0.35x NT$17.85 Million NT$6.22 Million ▲ +130.6%
2010 0.15x NT$116.45 Million NT$17.59 Million ▼ -9.0%
2009 0.17x NT$179.50 Million NT$29.81 Million ▼ -74.3%
2008 0.65x NT$63.17 Million NT$40.82 Million ▼ -36.1%
2007 1.01x NT$135.14 Million NT$136.75 Million ▲ +1206.9%
2006 0.08x NT$124.72 Million NT$9.66 Million ▼ -68.3%
2005 0.24x NT$44.20 Million NT$10.81 Million ▼ -91.6%
2004 2.91x NT$21.96 Million NT$63.89 Million ▲ +699.7%
2003 0.36x NT$25.26 Million NT$9.19 Million ▲ +117.2%
2002 0.17x NT$134.30 Million NT$22.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow