Microtek International Inc (2305) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See Microtek International Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
NT$60.85 Million
TWD
Capital Expenditures
NT$540.00K
TWD
Data as of
Sep 2025
Most recent filing
Microtek International Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Microtek International Inc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Microtek International Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Microtek International Inc from 2002 to 2024. For live market cap and broader valuation context, see market value of Microtek International Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow