Rectron Ltd (2302) — Capital Reinvestment Ratio
Latest as of September 2025:
0.43x
Rectron Ltd (2302) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$17.00 Million) in capital expenditures (NT$7.33 Million). See free cash flow generation of Rectron Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
NT$17.00 Million
TWD
Capital Expenditures
NT$7.33 Million
TWD
Data as of
Sep 2025
Most recent filing
Rectron Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Rectron Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Rectron Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Rectron Ltd from 2002 to 2024. For live market cap and broader valuation context, see how much is Rectron Ltd worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | NT$197.22 Million | NT$44.16 Million | ▲ +423.2% |
| 2023 | 0.04x | NT$143.57 Million | NT$6.14 Million | ▼ -56.6% |
| 2022 | 0.10x | NT$328.96 Million | NT$32.47 Million | ▼ -92.9% |
| 2021 | 1.39x | NT$44.43 Million | NT$61.79 Million | ▲ +221.4% |
| 2020 | 0.43x | NT$173.05 Million | NT$74.86 Million | ▲ +52.2% |
| 2019 | 0.28x | NT$76.09 Million | NT$21.62 Million | ▼ -81.5% |
| 2018 | 1.54x | NT$23.16 Million | NT$35.62 Million | ▼ -65.6% |
| 2017 | 4.47x | NT$8.77 Million | NT$39.23 Million | ▲ +3700.7% |
| 2016 | 0.12x | NT$137.64 Million | NT$16.20 Million | ▲ +34.5% |
| 2015 | 0.09x | NT$288.90 Million | NT$25.28 Million | ▼ -81.8% |
| 2011 | 0.48x | NT$47.47 Million | NT$22.87 Million | ▼ -79.6% |
| 2010 | 2.37x | NT$93.03 Million | NT$220.03 Million | ▲ +411.2% |
| 2009 | 0.46x | NT$118.06 Million | NT$54.62 Million | ▼ -90.6% |
| 2008 | 4.92x | NT$22.06 Million | NT$108.60 Million | ▲ +2977.0% |
| 2004 | 0.16x | NT$146.17 Million | NT$23.38 Million | ▲ +87.2% |
| 2003 | 0.09x | NT$447.65 Million | NT$38.24 Million | ▼ -95.7% |
| 2002 | 1.97x | NT$51.67 Million | NT$101.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow