Ichia Technologies Inc (2402) — Capital Reinvestment Ratio
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). Check 2402 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ichia Technologies Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Ichia Technologies Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Ichia Technologies Inc (2402) cash flow conversion.
Annual Capital Reinvestment Ratio for Ichia Technologies Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Ichia Technologies Inc from 2003 to 2024. See Ichia Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |