Leadtrend Technology Corp (3588) — Cash Flow Reinvestment Rate
Leadtrend Technology Corp (3588) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting NT$9.04 Million (capex NT$9.04 Million ) from operating cash flow of NT$13.07 Million. See Leadtrend Technology Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Leadtrend Technology Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Leadtrend Technology Corp (2008–2025)
Year-by-year capital reinvestment analysis for Leadtrend Technology Corp. See Leadtrend Technology Corp free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |