Lotes Co Ltd Cash Flow Reinvestment Rate
Lotes Co Ltd 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 (3533) financial flexibility 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 Lotes Co Ltd (2006–2024)
Cash flow reinvestment rate of Lotes Co Ltd from 2006 to 2024. Historical reinvestment intensity for Lotes Co Ltd across 19 annual periods. Explore debt repayment capacity of Lotes Co Ltd to assess how comfortably operating cash covers total debt obligations.
Lotes Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Lotes Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Lotes Co Ltd. For the full cash flow conversion analysis, see 3533 cash generation efficiency.
| 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 | — |