LandMark Optoelectronics (3081) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.33x

LandMark Optoelectronics (3081) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting NT$93.35 Million (capex NT$42.55 Million plus investments NT$50.80 Million) from operating cash flow of NT$282.78 Million. See LandMark Optoelectronics free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

NT$93.35 Million
Capex + Investments

Operating Cash Flow

NT$282.78 Million
TWD

Capital Expenditures

NT$42.55 Million
TWD

LandMark Optoelectronics Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for LandMark Optoelectronics across 13 annual periods. For the full cash flow conversion analysis, see 3081 cash flow metrics.

Annual Cash Flow Reinvestment Rate for LandMark Optoelectronics (2013–2025)

Year-by-year capital reinvestment analysis for LandMark Optoelectronics. See financial agility of LandMark Optoelectronics 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 0.65x NT$467.54 Million NT$713.90 Million NT$87.08 Million ▼ -33.5%
2024 0.98x NT$370.88 Million NT$376.54 Million NT$70.44 Million ▼ -79.0%
2023 4.68x NT$1.12 Billion NT$239.57 Million NT$151.17 Million ▲ +263.1%
2022 1.29x NT$824.05 Million NT$639.31 Million NT$363.64 Million ▲ +533.0%
2021 0.20x NT$208.08 Million NT$1.02 Billion NT$206.83 Million ▼ -51.2%
2020 0.42x NT$424.12 Million NT$1.02 Billion NT$422.87 Million ▼ -67.0%
2019 1.26x NT$1.14 Billion NT$900.66 Million NT$1.14 Billion ▲ +115.0%
2018 0.59x NT$625.21 Million NT$1.06 Billion NT$623.95 Million ▲ +25.8%
2017 0.47x NT$348.93 Million NT$745.96 Million NT$333.87 Million ▲ +23.8%
2016 0.38x NT$510.79 Million NT$1.35 Billion NT$250.60 Million ▼ -17.2%
2015 0.46x NT$437.43 Million NT$958.29 Million NT$437.30 Million ▲ +22.7%
2014 0.37x NT$239.13 Million NT$642.96 Million NT$239.13 Million ▼ -44.7%
2013 0.67x NT$224.52 Million NT$333.80 Million NT$224.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow