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. See cash generation quality of Lintes Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Lintes Technology Co Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Lintes Technology Co Ltd. See Lintes Technology Co Ltd (6715) financial flexibility 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 0.48x 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