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. See Lotes Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Lotes Co Ltd.
Annual Cash Flow Reinvestment Rate for Lotes Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Lotes Co Ltd. See how financially flexible is Lotes Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |