Leadtrend Technology Corp (3588) — 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). Check tangible net worth ratio of Leadtrend Technology Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Leadtrend Technology Corp Capital Reinvestment Ratio (2008–2025)
This chart tracks Leadtrend Technology Corp's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Leadtrend Technology Corp (3588) cash flow conversion.
Annual Capital Reinvestment Ratio for Leadtrend Technology Corp (2008–2025)
Year-by-year Capital Reinvestment Ratio for Leadtrend Technology Corp from 2008 to 2025. See Leadtrend Technology Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |