Laster Tech Corp Ltd (3346) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.44x

Laster Tech Corp Ltd (3346) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting NT$225.67 Million (capex NT$79.28 Million plus investments NT$-146.39 Million) from operating cash flow of NT$507.51 Million. Check Laster Tech Corp Ltd (3346) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

NT$225.67 Million
Capex + Investments

Operating Cash Flow

NT$507.51 Million
TWD

Capital Expenditures

NT$79.28 Million
TWD

Laster Tech Corp Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Laster Tech Corp Ltd across 8 annual periods. Explore 3346 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Laster Tech Corp Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Laster Tech Corp Ltd. For live market cap and broader valuation context, see 3346 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.29x NT$219.45 Million NT$744.50 Million NT$190.27 Million ▼ -94.1%
2023 4.98x NT$879.07 Million NT$176.54 Million NT$296.16 Million ▲ +133.3%
2020 2.13x NT$376.51 Million NT$176.37 Million NT$193.74 Million ▲ +361.1%
2019 0.46x NT$306.14 Million NT$661.24 Million NT$264.23 Million ▼ -86.2%
2018 3.36x NT$84.73 Million NT$25.24 Million NT$81.65 Million ▲ +1187.1%
2015 0.26x NT$42.51 Million NT$162.99 Million NT$42.51 Million ▼ -92.4%
2012 3.43x NT$178.84 Million NT$52.19 Million NT$178.84 Million ▼ -62.1%
2011 9.05x NT$71.16 Million NT$7.87 Million NT$71.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow