Lintes Technology Co Ltd (6715) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.19x

Lintes Technology Co Ltd (6715) has a Cash Flow Reinvestment Rate of 1.19x as of December 2025, reinvesting NT$73.99 Million (capex NT$14.56 Million plus investments NT$-59.43 Million) from operating cash flow of NT$62.27 Million. Explore 6715 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

NT$73.99 Million
Capex + Investments

Operating Cash Flow

NT$62.27 Million
TWD

Capital Expenditures

NT$14.56 Million
TWD

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

Historical reinvestment intensity for Lintes Technology Co Ltd across 8 annual periods. Also explore Lintes Technology Co Ltd assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Lintes Technology Co Ltd. For live market cap and broader valuation context, see Lintes Technology Co Ltd (6715) market capitalisation.

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