Elite Advanced Laser Corp Cash Flow Reinvestment Rate
Elite Advanced Laser Corp cash flow reinvestment rate. Elite Advanced Laser Corp (3450) has a Cash Flow Reinvestment Rate of 1.12x as of March 2026, reinvesting NT$634.95 Million (capex NT$226.49 Million plus investments NT$-408.46 Million) from operating cash flow of NT$568.55 Million. See financial flexibility index of Elite Advanced Laser Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elite Advanced Laser Corp (2004–2025)
Cash flow reinvestment rate of Elite Advanced Laser Corp from 2004 to 2025. Historical reinvestment intensity for Elite Advanced Laser Corp across 21 annual periods. Explore how well can Elite Advanced Laser Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Elite Advanced Laser Corp Cash Flow Reinvestment Rate by Year (2004–2025)
Elite Advanced Laser Corp cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Elite Advanced Laser Corp. For the full cash flow conversion analysis, see Elite Advanced Laser Corp operating cash flow efficiency.
| 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 | — |