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. Check 6207 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6207 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |