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. Explore 3346 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 3346 total assets for the complete picture of this company's asset base.

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 how much is Laster Tech Corp Ltd worth.

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