Lite-On Technology Corp (2301) — 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 capital reinvestment ratio of Lite-On Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lite-On Technology Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Lite-On Technology Corp across 26 annual periods. Also explore Lite-On Technology Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lite-On Technology Corp (2000–2025)
Year-by-year capital reinvestment analysis for Lite-On Technology Corp. For live market cap and broader valuation context, see Lite-On Technology Corp (2301) total market value.
| 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 | — |