Leadtrend Technology Corp (3588) — Capital Reinvestment Ratio

Latest as of December 2025: 0.97x

Leadtrend Technology Corp (3588) has a Capital Reinvestment Ratio of 0.97x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$7.40 Million) in capital expenditures (NT$7.20 Million). See Leadtrend Technology Corp (3588) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

NT$7.40 Million
TWD

Capital Expenditures

NT$7.20 Million
TWD

Data as of

Dec 2025
Most recent filing

Leadtrend Technology Corp Capital Reinvestment Ratio (2008–2025)

This chart tracks Leadtrend Technology Corp's Capital Reinvestment Ratio across 15 annual periods. Check 3588 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Leadtrend Technology Corp (2008–2025)

Year-by-year Capital Reinvestment Ratio for Leadtrend Technology Corp from 2008 to 2025. For live market cap and broader valuation context, see 3588 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.20x NT$181.48 Million NT$35.69 Million ▼ -70.4%
2024 0.66x NT$65.52 Million NT$43.51 Million ▲ +406.6%
2023 0.13x NT$321.94 Million NT$42.20 Million ▼ -57.5%
2021 0.31x NT$399.56 Million NT$123.16 Million ▼ -61.6%
2020 0.80x NT$98.41 Million NT$78.98 Million ▲ +52.6%
2018 0.53x NT$129.30 Million NT$67.98 Million ▼ -73.9%
2016 2.02x NT$215.25 Million NT$433.78 Million ▲ +548.6%
2015 0.31x NT$110.86 Million NT$34.45 Million ▲ +30.9%
2014 0.24x NT$124.13 Million NT$29.47 Million ▲ +62.6%
2013 0.15x NT$173.26 Million NT$25.30 Million ▲ +79.9%
2012 0.08x NT$235.19 Million NT$19.09 Million ▼ -63.2%
2011 0.22x NT$96.70 Million NT$21.32 Million ▲ +248.1%
2010 0.06x NT$287.88 Million NT$18.23 Million ▲ +148.2%
2009 0.03x NT$181.51 Million NT$4.63 Million ▼ -71.2%
2008 0.09x NT$182.74 Million NT$16.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow