Chroma ATE Inc Capital Reinvestment Ratio
Chroma ATE Inc capital reinvestment ratio. 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 cash generation quality of Chroma ATE Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chroma ATE Inc (2002–2024)
Capital reinvestment ratio of Chroma ATE Inc from 2002 to 2024. This chart tracks Chroma ATE Inc's Capital Reinvestment Ratio across 23 annual periods. See Chroma ATE Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Chroma ATE Inc Capital Reinvestment Ratio by Year (2002–2024)
Chroma ATE Inc capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Chroma ATE Inc cash conversion from operations.
| 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 | — |