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. See Laster Tech Corp Ltd (3346) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Laster Tech Corp Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Laster Tech Corp Ltd. See Laster Tech Corp Ltd (3346) flexibility index to measure the company's free cash flow as a share of total liabilities.

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