Ichia Technologies Inc (2402) — Capital Reinvestment Ratio
Latest as of December 2024:
2.29x
Ichia Technologies Inc (2402) has a Capital Reinvestment Ratio of 2.29x as of December 2024, meaning it reinvests 2% of its operating cash flow (NT$266.46 Million) in capital expenditures (NT$610.63 Million). See cash generation quality of Ichia Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.29x
Capex / Operating Cash Flow
Operating Cash Flow
NT$266.46 Million
TWD
Capital Expenditures
NT$610.63 Million
TWD
Data as of
Dec 2024
Most recent filing
Ichia Technologies Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Ichia Technologies Inc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Ichia Technologies Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Ichia Technologies Inc from 2003 to 2024. For live market cap and broader valuation context, see 2402 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.04x | NT$482.23 Million | NT$982.99 Million | ▲ +532.5% |
| 2023 | 0.32x | NT$1.06 Billion | NT$341.72 Million | ▼ -83.4% |
| 2022 | 1.94x | NT$190.09 Million | NT$368.46 Million | ▲ +93.1% |
| 2021 | 1.00x | NT$395.61 Million | NT$397.18 Million | ▲ +39.4% |
| 2020 | 0.72x | NT$445.22 Million | NT$320.59 Million | ▲ +245.4% |
| 2019 | 0.21x | NT$1.31 Billion | NT$272.80 Million | ▼ -82.9% |
| 2018 | 1.22x | NT$372.27 Million | NT$453.94 Million | ▼ -7.0% |
| 2016 | 1.31x | NT$362.89 Million | NT$475.96 Million | ▲ +195.3% |
| 2015 | 0.44x | NT$1.25 Billion | NT$554.75 Million | ▲ +83.1% |
| 2014 | 0.24x | NT$1.53 Billion | NT$370.48 Million | ▼ -30.3% |
| 2013 | 0.35x | NT$762.20 Million | NT$265.42 Million | ▼ -21.4% |
| 2012 | 0.44x | NT$1.29 Billion | NT$570.61 Million | ▼ -31.8% |
| 2010 | 0.65x | NT$397.92 Million | NT$258.47 Million | ▲ +179.2% |
| 2009 | 0.23x | NT$1.31 Billion | NT$305.30 Million | ▼ -91.5% |
| 2008 | 2.74x | NT$435.58 Million | NT$1.20 Billion | ▲ +449.0% |
| 2007 | 0.50x | NT$1.33 Billion | NT$663.84 Million | ▲ +34.2% |
| 2006 | 0.37x | NT$1.53 Billion | NT$571.38 Million | ▼ -85.7% |
| 2005 | 2.60x | NT$489.76 Million | NT$1.27 Billion | ▼ -97.2% |
| 2004 | 93.22x | NT$15.39 Million | NT$1.43 Billion | ▲ +4430.7% |
| 2003 | 2.06x | NT$539.86 Million | NT$1.11 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow