Lite-On Technology Corp Cash Flow Reinvestment Rate
Lite-On Technology Corp cash flow reinvestment rate. Lite-On Technology Corp (2301) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting NT$2.05 Billion (capex NT$1.98 Billion plus investments NT$-69.25 Million) from operating cash flow of NT$6.55 Billion. Explore Lite-On Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lite-On Technology Corp (2000–2025)
Cash flow reinvestment rate of Lite-On Technology Corp from 2000 to 2025. Historical reinvestment intensity for Lite-On Technology Corp across 26 annual periods. Explore 2301 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Lite-On Technology Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Lite-On Technology Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Lite-On Technology Corp. For the full cash flow conversion analysis, see Lite-On Technology Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | NT$7.47 Billion | NT$14.73 Billion | NT$6.85 Billion | ▲ +14.7% |
| 2024 | 0.44x | NT$5.49 Billion | NT$12.41 Billion | NT$3.98 Billion | ▲ +68.7% |
| 2023 | 0.26x | NT$7.15 Billion | NT$27.27 Billion | NT$3.81 Billion | ▲ +47.0% |
| 2022 | 0.18x | NT$4.46 Billion | NT$25.04 Billion | NT$4.41 Billion | ▼ -52.3% |
| 2021 | 0.37x | NT$4.55 Billion | NT$12.16 Billion | NT$3.92 Billion | ▲ +8.1% |
| 2020 | 0.35x | NT$6.07 Billion | NT$17.56 Billion | NT$3.50 Billion | ▲ +19.1% |
| 2019 | 0.29x | NT$5.74 Billion | NT$19.76 Billion | NT$5.46 Billion | ▼ -42.4% |
| 2018 | 0.50x | NT$6.80 Billion | NT$13.48 Billion | NT$5.81 Billion | ▲ +7.4% |
| 2017 | 0.47x | NT$5.24 Billion | NT$11.15 Billion | NT$4.43 Billion | ▼ -14.9% |
| 2016 | 0.55x | NT$8.02 Billion | NT$14.51 Billion | NT$3.93 Billion | ▲ +48.0% |
| 2015 | 0.37x | NT$5.81 Billion | NT$15.55 Billion | NT$5.40 Billion | ▼ -47.8% |
| 2014 | 0.72x | NT$10.11 Billion | NT$14.13 Billion | NT$9.02 Billion | ▼ -8.2% |
| 2013 | 0.78x | NT$16.11 Billion | NT$20.69 Billion | NT$6.34 Billion | ▲ +112.8% |
| 2012 | 0.37x | NT$4.76 Billion | NT$12.99 Billion | NT$4.76 Billion | ▼ -32.4% |
| 2011 | 0.54x | NT$9.00 Billion | NT$16.64 Billion | NT$9.00 Billion | ▲ +5.2% |
| 2010 | 0.51x | NT$7.30 Billion | NT$14.21 Billion | NT$7.30 Billion | ▲ +91.8% |
| 2009 | 0.27x | NT$5.03 Billion | NT$18.75 Billion | NT$5.03 Billion | ▼ -54.5% |
| 2008 | 0.59x | NT$15.22 Billion | NT$25.83 Billion | NT$15.22 Billion | ▼ -11.1% |
| 2007 | 0.66x | NT$12.82 Billion | NT$19.34 Billion | NT$12.82 Billion | ▲ +52.8% |
| 2006 | 0.43x | NT$7.62 Billion | NT$17.56 Billion | NT$7.62 Billion | ▲ +47.9% |
| 2005 | 0.29x | NT$2.23 Billion | NT$7.61 Billion | NT$2.23 Billion | ▲ +47.0% |
| 2004 | 0.20x | NT$2.01 Billion | NT$10.06 Billion | NT$2.01 Billion | ▼ -61.3% |
| 2003 | 0.52x | NT$3.51 Billion | NT$6.82 Billion | NT$3.51 Billion | ▲ +145.3% |
| 2002 | 0.21x | NT$1.43 Billion | NT$6.82 Billion | NT$1.43 Billion | ▲ +54.3% |
| 2001 | 0.14x | NT$1.01 Billion | NT$7.38 Billion | NT$1.01 Billion | ▼ -59.2% |
| 2000 | 0.33x | NT$1.07 Billion | NT$3.20 Billion | NT$1.07 Billion | — |