Elite Advanced Laser Corp (3450) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.79x

Elite Advanced Laser Corp (3450) has a Cash Flow Reinvestment Rate of 1.79x as of December 2025, reinvesting NT$1.08 Billion (capex NT$574.04 Million plus investments NT$-510.83 Million) from operating cash flow of NT$607.32 Million. Explore Elite Advanced Laser Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.79x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.08 Billion
Capex + Investments

Operating Cash Flow

NT$607.32 Million
TWD

Capital Expenditures

NT$574.04 Million
TWD

Elite Advanced Laser Corp Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Elite Advanced Laser Corp across 21 annual periods. Also explore Elite Advanced Laser Corp assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Elite Advanced Laser Corp (2004–2025)

Year-by-year capital reinvestment analysis for Elite Advanced Laser Corp. For live market cap and broader valuation context, see how much is Elite Advanced Laser Corp worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.63x NT$2.49 Billion NT$1.53 Billion NT$1.83 Billion ▲ +307.9%
2024 0.40x NT$732.41 Million NT$1.83 Billion NT$537.64 Million ▼ -77.3%
2023 1.76x NT$1.23 Billion NT$695.35 Million NT$611.62 Million ▲ +59.3%
2022 1.11x NT$1.79 Billion NT$1.62 Billion NT$924.57 Million ▼ -58.7%
2021 2.68x NT$3.36 Billion NT$1.25 Billion NT$1.70 Billion ▲ +280.4%
2020 0.71x NT$830.73 Million NT$1.18 Billion NT$810.73 Million ▲ +70.0%
2019 0.42x NT$444.11 Million NT$1.07 Billion NT$424.11 Million ▼ -37.0%
2018 0.66x NT$1.15 Billion NT$1.74 Billion NT$1.13 Billion ▲ +31.6%
2017 0.50x NT$674.57 Million NT$1.35 Billion NT$484.69 Million ▲ +56.5%
2016 0.32x NT$615.07 Million NT$1.92 Billion NT$146.20 Million ▼ -4.5%
2015 0.34x NT$617.44 Million NT$1.84 Billion NT$418.86 Million ▲ +24.4%
2014 0.27x NT$516.31 Million NT$1.92 Billion NT$317.73 Million ▲ +45.9%
2013 0.18x NT$240.40 Million NT$1.30 Billion NT$223.49 Million ▼ -37.8%
2012 0.30x NT$249.28 Million NT$840.02 Million NT$249.28 Million ▼ -41.6%
2011 0.51x NT$376.62 Million NT$741.16 Million NT$376.62 Million ▼ -29.2%
2010 0.72x NT$360.70 Million NT$502.45 Million NT$360.70 Million ▲ +408.2%
2009 0.14x NT$90.50 Million NT$640.67 Million NT$90.50 Million ▼ -91.9%
2008 1.74x NT$456.39 Million NT$262.93 Million NT$456.39 Million ▲ +755.9%
2007 0.20x NT$99.46 Million NT$490.42 Million NT$99.46 Million ▼ -49.5%
2006 0.40x NT$122.45 Million NT$304.98 Million NT$122.45 Million ▼ -88.7%
2004 3.56x NT$928.25 Million NT$260.71 Million NT$928.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow