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). See Microtek International Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Microtek International Inc (2305) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Microtek International Inc market cap and net worth.
| 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 | — |