Microtek International Inc (2305) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Microtek International Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Microtek International Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Microtek International Inc generate cash.
Annual Capital Reinvestment Ratio for Microtek International Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Microtek International Inc from 2002 to 2024. See Microtek International Inc (2305) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | 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 | — |