Loop Telecommunication International Inc (3025) — Cash Flow Reinvestment Rate
Loop Telecommunication International Inc (3025) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting NT$11.68 Million (capex NT$1.37 Million plus investments NT$10.31 Million) from operating cash flow of NT$60.81 Million. Check 3025 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Loop Telecommunication International Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Loop Telecommunication International Inc across 19 annual periods. Explore 3025 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Loop Telecommunication International Inc (2002–2025)
Year-by-year capital reinvestment analysis for Loop Telecommunication International Inc. For live market cap and broader valuation context, see 3025 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$40.56 Million | NT$132.52 Million | NT$10.87 Million | ▼ -29.6% |
| 2024 | 0.43x | NT$107.71 Million | NT$247.88 Million | NT$9.30 Million | ▼ -93.2% |
| 2023 | 6.42x | NT$90.42 Million | NT$14.08 Million | NT$19.81 Million | ▲ +2876.2% |
| 2022 | 0.22x | NT$66.47 Million | NT$307.97 Million | NT$9.06 Million | ▲ +32.1% |
| 2021 | 0.16x | NT$15.78 Million | NT$96.57 Million | NT$9.82 Million | ▼ -77.0% |
| 2016 | 0.71x | NT$85.53 Million | NT$120.54 Million | NT$8.67 Million | ▼ -60.0% |
| 2014 | 1.77x | NT$60.02 Million | NT$33.87 Million | NT$8.87 Million | ▼ -32.7% |
| 2013 | 2.63x | NT$58.24 Million | NT$22.11 Million | NT$51.85 Million | ▲ +5545.8% |
| 2012 | 0.05x | NT$3.75 Million | NT$80.30 Million | NT$3.75 Million | ▼ -86.6% |
| 2011 | 0.35x | NT$6.22 Million | NT$17.85 Million | NT$6.22 Million | ▲ +130.6% |
| 2010 | 0.15x | NT$17.59 Million | NT$116.45 Million | NT$17.59 Million | ▼ -9.0% |
| 2009 | 0.17x | NT$29.81 Million | NT$179.50 Million | NT$29.81 Million | ▼ -74.3% |
| 2008 | 0.65x | NT$40.82 Million | NT$63.17 Million | NT$40.82 Million | ▼ -36.1% |
| 2007 | 1.01x | NT$136.75 Million | NT$135.14 Million | NT$136.75 Million | ▲ +1206.9% |
| 2006 | 0.08x | NT$9.66 Million | NT$124.72 Million | NT$9.66 Million | ▼ -68.3% |
| 2005 | 0.24x | NT$10.81 Million | NT$44.20 Million | NT$10.81 Million | ▼ -91.6% |
| 2004 | 2.91x | NT$63.89 Million | NT$21.96 Million | NT$63.89 Million | ▲ +699.7% |
| 2003 | 0.36x | NT$9.19 Million | NT$25.26 Million | NT$9.19 Million | ▲ +117.2% |
| 2002 | 0.17x | NT$22.49 Million | NT$134.30 Million | NT$22.49 Million | — |