LARGAN Precision Co Ltd (3008) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.21x

LARGAN Precision Co Ltd (3008) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting NT$2.34 Billion (capex NT$2.34 Billion ) from operating cash flow of NT$11.08 Billion. Check earnings quality score of LARGAN Precision Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.34 Billion
Capex + Investments

Operating Cash Flow

NT$11.08 Billion
TWD

Capital Expenditures

NT$2.34 Billion
TWD

LARGAN Precision Co Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for LARGAN Precision Co Ltd across 25 annual periods. Explore 3008 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for LARGAN Precision Co Ltd (2001–2025)

Year-by-year capital reinvestment analysis for LARGAN Precision Co Ltd. For live market cap and broader valuation context, see 3008 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.54x NT$15.31 Billion NT$28.12 Billion NT$12.34 Billion ▼ -4.9%
2024 0.57x NT$18.08 Billion NT$31.58 Billion NT$11.45 Billion ▼ -46.8%
2023 1.08x NT$19.60 Billion NT$18.20 Billion NT$8.45 Billion ▲ +437.1%
2022 0.20x NT$8.86 Billion NT$44.21 Billion NT$8.42 Billion ▼ -41.4%
2021 0.34x NT$7.15 Billion NT$20.88 Billion NT$5.96 Billion ▼ -30.8%
2020 0.50x NT$14.39 Billion NT$29.05 Billion NT$5.86 Billion ▼ -13.5%
2019 0.57x NT$14.67 Billion NT$25.63 Billion NT$8.56 Billion ▲ +173.0%
2018 0.21x NT$6.62 Billion NT$31.59 Billion NT$6.46 Billion ▼ -25.7%
2017 0.28x NT$8.91 Billion NT$31.58 Billion NT$7.52 Billion ▲ +30.3%
2016 0.22x NT$5.20 Billion NT$24.00 Billion NT$4.08 Billion ▼ -15.1%
2015 0.26x NT$7.46 Billion NT$29.24 Billion NT$4.23 Billion ▼ -8.3%
2014 0.28x NT$5.48 Billion NT$19.69 Billion NT$5.23 Billion ▲ +2.2%
2013 0.27x NT$3.08 Billion NT$11.30 Billion NT$3.08 Billion ▼ -42.0%
2012 0.47x NT$2.70 Billion NT$5.74 Billion NT$2.70 Billion ▲ +28.7%
2011 0.36x NT$2.42 Billion NT$6.63 Billion NT$2.42 Billion ▲ +42.6%
2010 0.26x NT$1.10 Billion NT$4.30 Billion NT$1.10 Billion ▼ -13.6%
2009 0.30x NT$872.40 Million NT$2.94 Billion NT$872.40 Million ▼ -5.5%
2008 0.31x NT$1.39 Billion NT$4.44 Billion NT$1.39 Billion ▲ +55.9%
2007 0.20x NT$727.95 Million NT$3.62 Billion NT$727.95 Million ▼ -46.7%
2006 0.38x NT$1.52 Billion NT$4.03 Billion NT$1.52 Billion ▼ -53.5%
2005 0.81x NT$1.05 Billion NT$1.29 Billion NT$1.05 Billion ▲ +47.5%
2004 0.55x NT$1.04 Billion NT$1.89 Billion NT$1.04 Billion ▼ -13.8%
2003 0.64x NT$708.62 Million NT$1.11 Billion NT$708.62 Million ▲ +35.3%
2002 0.47x NT$324.81 Million NT$687.93 Million NT$324.81 Million ▲ +8.7%
2001 0.43x NT$212.20 Million NT$488.32 Million NT$212.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow