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). See Ichia Technologies Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Ichia Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Ichia Technologies Inc.
| 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 | — |