Rectron Ltd Capital Reinvestment Ratio
Rectron Ltd 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 free cash flow generation of Rectron Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rectron Ltd (2002–2024)
Capital reinvestment ratio of Rectron Ltd from 2002 to 2024. This chart tracks Rectron Ltd's Capital Reinvestment Ratio across 17 annual periods. See 2302 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Rectron Ltd Capital Reinvestment Ratio by Year (2002–2024)
Rectron Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Rectron Ltd operating cash flow efficiency.
| 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 | — |