Leadtrend Technology Corp Cash Flow Reinvestment Rate
Leadtrend Technology Corp 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 how financially flexible is Leadtrend Technology Corp 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 Leadtrend Technology Corp (2008–2025)
Cash flow reinvestment rate of Leadtrend Technology Corp from 2008 to 2025. Historical reinvestment intensity for Leadtrend Technology Corp across 15 annual periods. Explore 3588 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Leadtrend Technology Corp Cash Flow Reinvestment Rate by Year (2008–2025)
Leadtrend Technology Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Leadtrend Technology Corp. For the full cash flow conversion analysis, see Leadtrend Technology Corp (3588) cash flow conversion.
| 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 | — |