Lotes Co Ltd (3533) — Cash Flow Reinvestment Rate
Lotes Co Ltd (3533) has a Cash Flow Reinvestment Rate of 1.26x as of September 2025, reinvesting NT$1.68 Billion (capex NT$1.29 Billion plus investments NT$-391.68 Million) from operating cash flow of NT$1.33 Billion. Explore Lotes Co Ltd (3533) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lotes Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Lotes Co Ltd across 19 annual periods. Also explore total assets of Lotes Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lotes Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Lotes Co Ltd. For live market cap and broader valuation context, see 3533 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | NT$4.35 Billion | NT$10.06 Billion | NT$3.88 Billion | ▼ -30.8% |
| 2023 | 0.62x | NT$5.71 Billion | NT$9.13 Billion | NT$2.66 Billion | ▼ -34.7% |
| 2022 | 0.96x | NT$7.39 Billion | NT$7.73 Billion | NT$3.71 Billion | ▼ -31.5% |
| 2021 | 1.40x | NT$3.76 Billion | NT$2.69 Billion | NT$3.73 Billion | ▲ +140.7% |
| 2020 | 0.58x | NT$2.01 Billion | NT$3.47 Billion | NT$1.86 Billion | ▲ +48.0% |
| 2019 | 0.39x | NT$1.32 Billion | NT$3.36 Billion | NT$1.18 Billion | ▼ -59.7% |
| 2018 | 0.97x | NT$1.47 Billion | NT$1.51 Billion | NT$1.35 Billion | ▼ -6.5% |
| 2017 | 1.04x | NT$1.07 Billion | NT$1.03 Billion | NT$1.06 Billion | ▼ -1.3% |
| 2016 | 1.05x | NT$925.09 Million | NT$878.61 Million | NT$535.15 Million | ▲ +358.9% |
| 2015 | 0.23x | NT$480.41 Million | NT$2.09 Billion | NT$477.24 Million | ▼ -45.3% |
| 2014 | 0.42x | NT$639.73 Million | NT$1.52 Billion | NT$632.57 Million | ▼ -89.2% |
| 2013 | 3.88x | NT$591.45 Million | NT$152.28 Million | NT$560.53 Million | ▲ +1139.1% |
| 2012 | 0.31x | NT$256.66 Million | NT$818.80 Million | NT$256.66 Million | ▼ -71.5% |
| 2011 | 1.10x | NT$814.35 Million | NT$739.52 Million | NT$814.35 Million | ▲ +50.3% |
| 2010 | 0.73x | NT$749.40 Million | NT$1.02 Billion | NT$749.40 Million | ▲ +35.7% |
| 2009 | 0.54x | NT$347.19 Million | NT$643.23 Million | NT$347.19 Million | ▼ -71.6% |
| 2008 | 1.90x | NT$520.94 Million | NT$273.85 Million | NT$520.94 Million | ▼ -66.2% |
| 2007 | 5.63x | NT$210.61 Million | NT$37.43 Million | NT$210.61 Million | ▲ +364.0% |
| 2006 | 1.21x | NT$209.71 Million | NT$172.94 Million | NT$209.71 Million | — |