Lintes Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.41x

Lintes Technology Co Ltd cash flow reinvestment rate. Lintes Technology Co Ltd (6715) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting NT$17.46 Million (capex NT$17.46 Million ) from operating cash flow of NT$42.69 Million. Explore 6715 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

NT$17.46 Million
Capex + Investments

Operating Cash Flow

NT$42.69 Million
TWD

Capital Expenditures

NT$17.46 Million
TWD

Cash Flow Reinvestment Rate of Lintes Technology Co Ltd (2018–2025)

Cash flow reinvestment rate of Lintes Technology Co Ltd from 2018 to 2025. Historical reinvestment intensity for Lintes Technology Co Ltd across 8 annual periods. Explore 6715 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Lintes Technology Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)

Lintes Technology Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Lintes Technology Co Ltd. For the full cash flow conversion analysis, see 6715 operating cash flow.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.48x NT$152.21 Million NT$318.57 Million NT$92.78 Million ▼ -65.8%
2024 1.40x NT$931.08 Million NT$667.26 Million NT$778.72 Million ▲ +120.2%
2023 0.63x NT$558.00 Million NT$880.70 Million NT$279.60 Million ▼ -25.0%
2022 0.85x NT$422.96 Million NT$500.40 Million NT$355.83 Million ▼ -86.3%
2021 6.17x NT$368.26 Million NT$59.73 Million NT$362.79 Million ▲ +1781.2%
2020 0.33x NT$153.70 Million NT$469.00 Million NT$123.90 Million ▲ +50.0%
2019 0.22x NT$91.28 Million NT$417.91 Million NT$76.28 Million ▼ -89.3%
2018 2.04x NT$78.47 Million NT$38.46 Million NT$63.47 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow