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. Check earnings quality score of Leadtrend Technology Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore Leadtrend Technology Corp (3588) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 3588 company net worth.
| 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 | — |