Rectron Ltd (2302) — Capital Reinvestment Ratio
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 Rectron Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rectron Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Rectron Ltd's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Rectron Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Rectron Ltd (2302) market capitalisation.
| 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 | — |