Laser Tek Taiwan Co Ltd (6207) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.27x

Laser Tek Taiwan Co Ltd (6207) has a Cash Flow Reinvestment Rate of 2.27x as of June 2025, reinvesting NT$142.23 Million (capex NT$7.75 Million plus investments NT$134.48 Million) from operating cash flow of NT$62.56 Million. Explore reinvestment intensity of Laser Tek Taiwan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.27x
(Capex + Investments) / Operating CF

Total Reinvested

NT$142.23 Million
Capex + Investments

Operating Cash Flow

NT$62.56 Million
TWD

Capital Expenditures

NT$7.75 Million
TWD

Laser Tek Taiwan Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Laser Tek Taiwan Co Ltd across 8 annual periods. Also explore 6207 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Laser Tek Taiwan Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Laser Tek Taiwan Co Ltd. For live market cap and broader valuation context, see Laser Tek Taiwan Co Ltd (6207) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.88x NT$166.46 Million NT$188.38 Million NT$7.75 Million ▲ +6.8%
2023 0.83x NT$222.39 Million NT$268.78 Million NT$7.38 Million ▲ +634.9%
2022 0.11x NT$65.85 Million NT$584.87 Million NT$38.11 Million ▼ -92.3%
2021 1.45x NT$212.85 Million NT$146.33 Million NT$50.57 Million ▼ -44.7%
2020 2.63x NT$421.62 Million NT$160.25 Million NT$44.71 Million ▲ +125.0%
2019 1.17x NT$483.08 Million NT$413.06 Million NT$453.85 Million ▲ +303.7%
2018 0.29x NT$120.57 Million NT$416.23 Million NT$44.74 Million ▼ -37.7%
2017 0.47x NT$177.59 Million NT$381.86 Million NT$72.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow