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). Check Lotes Co Ltd (3533) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Lotes Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Lotes Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Lotes Co Ltd from 2006 to 2024. See free cash flow generation of Lotes Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |