Laster Tech Corp Ltd Cash Flow Reinvestment Rate
Laster Tech Corp Ltd cash flow reinvestment rate. 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. Explore how well can Laster Tech Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Laster Tech Corp Ltd (2011–2024)
Cash flow reinvestment rate of Laster Tech Corp Ltd from 2011 to 2024. Historical reinvestment intensity for Laster Tech Corp Ltd across 8 annual periods. Explore Laster Tech Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Laster Tech Corp Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Laster Tech Corp Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Laster Tech Corp Ltd. For the full cash flow conversion analysis, see Laster Tech Corp Ltd cash flow conversion.
| 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 | — |