Loop Telecommunication International Inc Cash Flow Reinvestment Rate
Loop Telecommunication International Inc 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. Explore 3025 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Loop Telecommunication International Inc (2002–2025)
Cash flow reinvestment rate of Loop Telecommunication International Inc from 2002 to 2025. Historical reinvestment intensity for Loop Telecommunication International Inc across 19 annual periods. Explore 3025 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Loop Telecommunication International Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Loop Telecommunication International Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Loop Telecommunication International Inc. For the full cash flow conversion analysis, see Loop Telecommunication International Inc cash flow conversion.
| 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 | — |