Microtek International Inc Capital Reinvestment Ratio
Microtek International Inc capital reinvestment ratio. Microtek International Inc (2305) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$60.85 Million) in capital expenditures (NT$540.00K). Check Microtek International Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Microtek International Inc (2002–2024)
Capital reinvestment ratio of Microtek International Inc from 2002 to 2024. This chart tracks Microtek International Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore Microtek International Inc (2305) net asset momentum to track the company's year-over-year net asset growth rate.
Microtek International Inc Capital Reinvestment Ratio by Year (2002–2024)
Microtek International Inc capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 2305 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | NT$210.51 Million | NT$3.79 Million | ▼ -17.9% |
| 2023 | 0.02x | NT$126.89 Million | NT$2.78 Million | ▼ -68.7% |
| 2022 | 0.07x | NT$58.73 Million | NT$4.12 Million | ▼ -74.3% |
| 2020 | 0.27x | NT$49.15 Million | NT$13.41 Million | ▼ -85.7% |
| 2017 | 1.90x | NT$118.14 Million | NT$224.74 Million | ▲ +406.5% |
| 2016 | 0.38x | NT$516.51 Million | NT$193.98 Million | ▼ -14.6% |
| 2013 | 0.44x | NT$129.83 Million | NT$57.10 Million | ▲ +124.2% |
| 2011 | 0.20x | NT$151.95 Million | NT$29.80 Million | ▼ -91.8% |
| 2010 | 2.38x | NT$31.91 Million | NT$76.08 Million | ▲ +3540.2% |
| 2007 | 0.07x | NT$222.21 Million | NT$14.55 Million | ▼ -63.2% |
| 2004 | 0.18x | NT$243.15 Million | NT$43.29 Million | ▼ -85.5% |
| 2003 | 1.23x | NT$78.26 Million | NT$95.88 Million | ▼ -7.7% |
| 2002 | 1.33x | NT$115.22 Million | NT$152.89 Million | — |