Test Rite International Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

Test Rite International Co Ltd capital reinvestment ratio. Test Rite International Co Ltd (2908) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$321.45 Million) in capital expenditures (NT$57.39 Million). Check 2908 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

NT$321.45 Million
TWD

Capital Expenditures

NT$57.39 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Test Rite International Co Ltd (2000–2025)

Capital reinvestment ratio of Test Rite International Co Ltd from 2000 to 2025. This chart tracks Test Rite International Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Test Rite International Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Test Rite International Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Test Rite International Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Test Rite International Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.24x NT$1.94 Billion NT$456.62 Million ▲ +51.7%
2024 0.16x NT$2.38 Billion NT$370.08 Million ▼ -15.3%
2023 0.18x NT$2.12 Billion NT$389.38 Million ▼ -37.3%
2021 0.29x NT$1.48 Billion NT$433.93 Million ▲ +233.6%
2020 0.09x NT$4.91 Billion NT$430.48 Million ▼ -82.6%
2019 0.50x NT$2.24 Billion NT$1.13 Billion ▼ -76.6%
2018 2.16x NT$985.08 Million NT$2.12 Billion ▲ +209.3%
2017 0.70x NT$340.18 Million NT$237.04 Million ▲ +144.7%
2016 0.28x NT$2.47 Billion NT$702.36 Million ▼ -58.0%
2015 0.68x NT$1.54 Billion NT$1.05 Billion ▼ -84.6%
2014 4.40x NT$175.54 Million NT$772.02 Million ▲ +563.8%
2013 0.66x NT$1.24 Billion NT$822.83 Million ▲ +72.5%
2012 0.38x NT$3.49 Billion NT$1.34 Billion ▼ -72.2%
2011 1.38x NT$1.64 Billion NT$2.26 Billion ▲ +31.4%
2010 1.05x NT$912.24 Million NT$959.39 Million ▲ +71.3%
2009 0.61x NT$2.23 Billion NT$1.37 Billion ▼ -90.3%
2008 6.33x NT$460.37 Million NT$2.91 Billion ▲ +65.2%
2007 3.83x NT$669.84 Million NT$2.57 Billion ▲ +687.2%
2006 0.49x NT$3.24 Billion NT$1.58 Billion ▲ +64.4%
2004 0.30x NT$333.39 Million NT$98.67 Million ▼ -53.1%
2003 0.63x NT$177.39 Million NT$112.05 Million ▲ +164.3%
2002 0.24x NT$86.48 Million NT$20.67 Million ▼ -76.0%
2001 1.00x NT$340.32 Million NT$339.52 Million ▼ -73.8%
2000 3.81x NT$143.04 Million NT$544.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow