Ritek Corp Capital Reinvestment Ratio

Latest as of December 2025: 1.59x

Ritek Corp capital reinvestment ratio. Ritek Corp (2349) has a Capital Reinvestment Ratio of 1.59x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$312.33 Million) in capital expenditures (NT$496.09 Million). See 2349 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.59x
Capex / Operating Cash Flow

Operating Cash Flow

NT$312.33 Million
TWD

Capital Expenditures

NT$496.09 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ritek Corp (2000–2025)

Capital reinvestment ratio of Ritek Corp from 2000 to 2025. This chart tracks Ritek Corp's Capital Reinvestment Ratio across 23 annual periods. See 2349 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Ritek Corp Capital Reinvestment Ratio by Year (2000–2025)

Ritek Corp capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Ritek Corp (2349) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 21.68x NT$82.62 Million NT$1.79 Billion ▲ +1129.9%
2024 1.76x NT$869.62 Million NT$1.53 Billion ▲ +342.8%
2023 0.40x NT$1.06 Billion NT$421.03 Million ▼ -53.4%
2022 0.85x NT$727.64 Million NT$621.27 Million ▲ +49.0%
2021 0.57x NT$455.81 Million NT$261.12 Million ▲ +90.2%
2020 0.30x NT$1.06 Billion NT$319.67 Million ▼ -47.0%
2019 0.57x NT$1.12 Billion NT$637.93 Million ▼ -61.8%
2017 1.49x NT$710.58 Million NT$1.06 Billion ▲ +339.9%
2016 0.34x NT$1.29 Billion NT$435.31 Million ▲ +22.8%
2015 0.28x NT$1.25 Billion NT$344.12 Million ▼ -79.8%
2013 1.36x NT$881.99 Million NT$1.20 Billion ▲ +90.5%
2012 0.72x NT$1.47 Billion NT$1.05 Billion ▼ -38.2%
2011 1.16x NT$1.82 Billion NT$2.10 Billion ▼ -34.9%
2010 1.78x NT$2.38 Billion NT$4.24 Billion ▲ +247.7%
2009 0.51x NT$3.99 Billion NT$2.04 Billion ▼ -80.1%
2008 2.57x NT$170.01 Million NT$437.00 Million ▲ +267.9%
2007 0.70x NT$3.90 Billion NT$2.73 Billion ▼ -54.3%
2005 1.53x NT$3.77 Billion NT$5.76 Billion ▲ +139.0%
2004 0.64x NT$6.24 Billion NT$3.99 Billion ▼ -9.4%
2003 0.71x NT$13.92 Billion NT$9.83 Billion ▼ -94.1%
2002 12.06x NT$1.05 Billion NT$12.62 Billion ▲ +338.0%
2001 2.75x NT$3.50 Billion NT$9.62 Billion ▼ -94.5%
2000 50.36x NT$314.12 Million NT$15.82 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow