LandMark Optoelectronics Cash Flow Reinvestment Rate

Latest as of June 2026: 2.79x

LandMark Optoelectronics cash flow reinvestment rate. LandMark Optoelectronics (3081) has a Cash Flow Reinvestment Rate of 2.79x as of June 2026, reinvesting NT$748.16 Million (capex NT$747.96 Million plus investments NT$-200.00K) from operating cash flow of NT$268.62 Million. Explore 3081 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.79x
(Capex + Investments) / Operating CF

Total Reinvested

NT$748.16 Million
Capex + Investments

Operating Cash Flow

NT$268.62 Million
TWD

Capital Expenditures

NT$747.96 Million
TWD

Cash Flow Reinvestment Rate of LandMark Optoelectronics (2013–2025)

Cash flow reinvestment rate of LandMark Optoelectronics from 2013 to 2025. Historical reinvestment intensity for LandMark Optoelectronics across 13 annual periods. Explore 3081 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

LandMark Optoelectronics Cash Flow Reinvestment Rate by Year (2013–2025)

LandMark Optoelectronics cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for LandMark Optoelectronics. For the full cash flow conversion analysis, see 3081 operating cash flow.

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