Lotes Co Ltd (3533) — Capital Reinvestment Ratio
Lotes Co Ltd (3533) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$1.33 Billion) in capital expenditures (NT$1.29 Billion). See Lotes Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lotes Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Lotes Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Lotes Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lotes Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Lotes Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Lotes Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | NT$10.06 Billion | NT$3.88 Billion | ▲ +32.4% |
| 2023 | 0.29x | NT$9.13 Billion | NT$2.66 Billion | ▼ -39.3% |
| 2022 | 0.48x | NT$7.73 Billion | NT$3.71 Billion | ▼ -65.5% |
| 2021 | 1.39x | NT$2.69 Billion | NT$3.73 Billion | ▲ +159.5% |
| 2020 | 0.53x | NT$3.47 Billion | NT$1.86 Billion | ▲ +52.2% |
| 2019 | 0.35x | NT$3.36 Billion | NT$1.18 Billion | ▼ -60.8% |
| 2018 | 0.90x | NT$1.51 Billion | NT$1.35 Billion | ▼ -13.6% |
| 2017 | 1.04x | NT$1.03 Billion | NT$1.06 Billion | ▲ +70.2% |
| 2016 | 0.61x | NT$878.61 Million | NT$535.15 Million | ▲ +167.2% |
| 2015 | 0.23x | NT$2.09 Billion | NT$477.24 Million | ▼ -45.1% |
| 2014 | 0.42x | NT$1.52 Billion | NT$632.57 Million | ▼ -88.7% |
| 2013 | 3.68x | NT$152.28 Million | NT$560.53 Million | ▲ +1074.3% |
| 2012 | 0.31x | NT$818.80 Million | NT$256.66 Million | ▼ -71.5% |
| 2011 | 1.10x | NT$739.52 Million | NT$814.35 Million | ▲ +50.3% |
| 2010 | 0.73x | NT$1.02 Billion | NT$749.40 Million | ▲ +35.7% |
| 2009 | 0.54x | NT$643.23 Million | NT$347.19 Million | ▼ -71.6% |
| 2008 | 1.90x | NT$273.85 Million | NT$520.94 Million | ▼ -66.2% |
| 2007 | 5.63x | NT$37.43 Million | NT$210.61 Million | ▲ +364.0% |
| 2006 | 1.21x | NT$172.94 Million | NT$209.71 Million | — |