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. Explore Loop Telecommunication International Inc (3025) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3025 total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |