Laser Tek Taiwan Co Ltd Cash Flow Reinvestment Rate
Laser Tek Taiwan Co Ltd 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. Explore Laser Tek Taiwan Co Ltd (6207) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Laser Tek Taiwan Co Ltd (2017–2024)
Cash flow reinvestment rate of Laser Tek Taiwan Co Ltd from 2017 to 2024. Historical reinvestment intensity for Laser Tek Taiwan Co Ltd across 8 annual periods. Explore reinvestment intensity of Laser Tek Taiwan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Laser Tek Taiwan Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Laser Tek Taiwan Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Laser Tek Taiwan Co Ltd. For the full cash flow conversion analysis, see Laser Tek Taiwan Co Ltd cash conversion from operations.
| 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 | — |