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). Check Rectron Ltd (2302) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 2302 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. See Rectron Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |