Space Shuttle Hi-Tech Co Ltd (2440) — Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Space Shuttle Hi-Tech Co Ltd (2440) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (NT$35.73 Million) in capital expenditures (NT$298.00K). See Space Shuttle Hi-Tech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$35.73 Million
TWD

Capital Expenditures

NT$298.00K
TWD

Data as of

Sep 2024
Most recent filing

Space Shuttle Hi-Tech Co Ltd Capital Reinvestment Ratio (2000–2022)

This chart tracks Space Shuttle Hi-Tech Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Space Shuttle Hi-Tech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Space Shuttle Hi-Tech Co Ltd (2000–2022)

Year-by-year Capital Reinvestment Ratio for Space Shuttle Hi-Tech Co Ltd from 2000 to 2022. For live market cap and broader valuation context, see how much is Space Shuttle Hi-Tech Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.04x NT$472.45 Million NT$19.90 Million ▲ +84.8%
2019 0.02x NT$211.64 Million NT$4.82 Million ▼ -97.3%
2016 0.85x NT$49.79 Million NT$42.13 Million ▼ -10.5%
2012 0.95x NT$28.77 Million NT$27.20 Million ▼ -25.4%
2011 1.27x NT$36.68 Million NT$46.50 Million ▲ +508.1%
2009 0.21x NT$344.58 Million NT$71.84 Million ▼ -13.1%
2008 0.24x NT$376.85 Million NT$90.39 Million ▼ -70.1%
2007 0.80x NT$254.04 Million NT$203.81 Million ▲ +39.4%
2004 0.58x NT$305.23 Million NT$175.62 Million ▼ -83.8%
2001 3.55x NT$112.11 Million NT$397.53 Million ▲ +1203.6%
2000 0.27x NT$337.37 Million NT$91.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow