Leadtrend Technology Corp (3588) — Cash Flow Reinvestment Rate
Leadtrend Technology Corp (3588) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting NT$7.20 Million (capex NT$7.20 Million ) from operating cash flow of NT$7.40 Million. Explore Leadtrend Technology Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leadtrend Technology Corp Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Leadtrend Technology Corp across 15 annual periods. Also explore 3588 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Leadtrend Technology Corp (2008–2025)
Year-by-year capital reinvestment analysis for Leadtrend Technology Corp. For live market cap and broader valuation context, see market value of Leadtrend Technology Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$35.69 Million | NT$181.48 Million | NT$35.69 Million | ▼ -78.6% |
| 2024 | 0.92x | NT$60.19 Million | NT$65.52 Million | NT$43.51 Million | ▲ +257.1% |
| 2023 | 0.26x | NT$82.80 Million | NT$321.94 Million | NT$42.20 Million | ▼ -45.7% |
| 2021 | 0.47x | NT$189.18 Million | NT$399.56 Million | NT$123.16 Million | ▼ -61.5% |
| 2020 | 1.23x | NT$121.00 Million | NT$98.41 Million | NT$78.98 Million | ▼ -20.1% |
| 2018 | 1.54x | NT$199.07 Million | NT$129.30 Million | NT$67.98 Million | ▼ -63.4% |
| 2016 | 4.20x | NT$904.80 Million | NT$215.25 Million | NT$433.78 Million | ▲ +489.5% |
| 2015 | 0.71x | NT$79.06 Million | NT$110.86 Million | NT$34.45 Million | ▲ +124.2% |
| 2014 | 0.32x | NT$39.48 Million | NT$124.13 Million | NT$29.47 Million | ▲ +56.1% |
| 2013 | 0.20x | NT$35.31 Million | NT$173.26 Million | NT$25.30 Million | ▲ +151.2% |
| 2012 | 0.08x | NT$19.09 Million | NT$235.19 Million | NT$19.09 Million | ▼ -63.2% |
| 2011 | 0.22x | NT$21.32 Million | NT$96.70 Million | NT$21.32 Million | ▲ +248.1% |
| 2010 | 0.06x | NT$18.23 Million | NT$287.88 Million | NT$18.23 Million | ▲ +148.2% |
| 2009 | 0.03x | NT$4.63 Million | NT$181.51 Million | NT$4.63 Million | ▼ -71.2% |
| 2008 | 0.09x | NT$16.19 Million | NT$182.74 Million | NT$16.19 Million | — |