Chroma ATE Inc (2360) — Capital Reinvestment Ratio

Latest as of June 2025: 1.01x

Chroma ATE Inc (2360) has a Capital Reinvestment Ratio of 1.01x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$785.63 Million) in capital expenditures (NT$795.23 Million). See 2360 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$785.63 Million
TWD

Capital Expenditures

NT$795.23 Million
TWD

Data as of

Jun 2025
Most recent filing

Chroma ATE Inc Capital Reinvestment Ratio (2002–2024)

This chart tracks Chroma ATE Inc's Capital Reinvestment Ratio across 23 annual periods. Check Chroma ATE Inc (2360) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chroma ATE Inc (2002–2024)

Year-by-year Capital Reinvestment Ratio for Chroma ATE Inc from 2002 to 2024. For live market cap and broader valuation context, see 2360 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.43x NT$4.78 Billion NT$2.06 Billion ▼ -9.4%
2023 0.48x NT$3.41 Billion NT$1.62 Billion ▲ +261.9%
2022 0.13x NT$5.30 Billion NT$696.03 Million ▼ -69.4%
2021 0.43x NT$2.59 Billion NT$1.11 Billion ▼ -29.0%
2020 0.60x NT$2.71 Billion NT$1.64 Billion ▼ -25.8%
2019 0.81x NT$1.36 Billion NT$1.11 Billion ▼ -37.8%
2018 1.31x NT$1.27 Billion NT$1.66 Billion ▲ +452.5%
2017 0.24x NT$2.75 Billion NT$651.15 Million ▼ -56.7%
2016 0.55x NT$2.00 Billion NT$1.09 Billion ▲ +29.1%
2015 0.42x NT$2.27 Billion NT$960.44 Million ▲ +339.8%
2014 0.10x NT$1.23 Billion NT$118.17 Million ▼ -93.1%
2013 1.39x NT$940.30 Million NT$1.31 Billion ▲ +207.2%
2012 0.45x NT$1.52 Billion NT$688.27 Million ▲ +305.1%
2011 0.11x NT$1.86 Billion NT$207.48 Million ▲ +13.8%
2010 0.10x NT$2.43 Billion NT$238.85 Million ▼ -67.1%
2009 0.30x NT$938.37 Million NT$279.68 Million ▲ +72.7%
2008 0.17x NT$1.52 Billion NT$261.97 Million ▼ -51.1%
2007 0.35x NT$935.07 Million NT$329.86 Million ▲ +78.9%
2006 0.20x NT$929.97 Million NT$183.38 Million ▼ -75.8%
2005 0.82x NT$557.20 Million NT$454.57 Million ▲ +19.9%
2004 0.68x NT$869.63 Million NT$591.63 Million ▲ +44.7%
2003 0.47x NT$388.61 Million NT$182.67 Million ▲ +115.2%
2002 0.22x NT$604.63 Million NT$132.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow