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. Check Lotes Co Ltd (3533) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Lotes Co Ltd to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |