Lintes Technology Co Ltd (6715) — Cash Flow Reinvestment Rate
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. Check Lintes Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lintes Technology Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Lintes Technology Co Ltd across 8 annual periods. Explore Lintes Technology Co Ltd (6715) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Lintes Technology Co Ltd.
| 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 | — |