Leadtrend Technology Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.69x

Leadtrend Technology Corp capital reinvestment ratio. Leadtrend Technology Corp (3588) has a Capital Reinvestment Ratio of 0.69x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$13.07 Million) in capital expenditures (NT$9.04 Million). See 3588 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

NT$13.07 Million
TWD

Capital Expenditures

NT$9.04 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Leadtrend Technology Corp (2008–2025)

Capital reinvestment ratio of Leadtrend Technology Corp from 2008 to 2025. This chart tracks Leadtrend Technology Corp's Capital Reinvestment Ratio across 15 annual periods. See 3588 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Leadtrend Technology Corp Capital Reinvestment Ratio by Year (2008–2025)

Leadtrend Technology Corp capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Leadtrend Technology Corp.

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