Laser Tek Taiwan Co Ltd (6207) — Cash Flow Reinvestment Rate
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. See Laser Tek Taiwan Co Ltd (6207) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Laser Tek Taiwan Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Laser Tek Taiwan Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Laser Tek Taiwan Co Ltd.
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. See Laser Tek Taiwan Co Ltd (6207) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |