Test Research Inc (3030) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
Test Research Inc (3030) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$519.72 Million) in capital expenditures (NT$9.85 Million). See Test Research Inc (3030) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$519.72 Million
TWD
Capital Expenditures
NT$9.85 Million
TWD
Data as of
Mar 2026
Most recent filing
Test Research Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Test Research Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Test Research Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Test Research Inc from 2002 to 2025. For live market cap and broader valuation context, see Test Research Inc (3030) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$1.72 Billion | NT$286.63 Million | ▼ -50.3% |
| 2024 | 0.34x | NT$1.16 Billion | NT$388.97 Million | ▼ -28.2% |
| 2023 | 0.47x | NT$1.88 Billion | NT$876.80 Million | ▲ +0.8% |
| 2022 | 0.46x | NT$1.47 Billion | NT$679.93 Million | ▲ +76.7% |
| 2021 | 0.26x | NT$591.41 Million | NT$155.13 Million | ▲ +458.5% |
| 2020 | 0.05x | NT$1.12 Billion | NT$52.61 Million | ▲ +18.7% |
| 2019 | 0.04x | NT$1.36 Billion | NT$53.75 Million | ▼ -51.5% |
| 2018 | 0.08x | NT$626.81 Million | NT$51.19 Million | ▼ -51.1% |
| 2017 | 0.17x | NT$248.47 Million | NT$41.49 Million | ▲ +175.8% |
| 2016 | 0.06x | NT$553.03 Million | NT$33.48 Million | ▲ +23.0% |
| 2015 | 0.05x | NT$675.76 Million | NT$33.27 Million | ▲ +86.8% |
| 2014 | 0.03x | NT$1.16 Billion | NT$30.45 Million | ▼ -19.5% |
| 2013 | 0.03x | NT$1.12 Billion | NT$36.51 Million | ▲ +88.4% |
| 2012 | 0.02x | NT$1.43 Billion | NT$24.86 Million | ▼ -33.7% |
| 2011 | 0.03x | NT$911.56 Million | NT$23.90 Million | ▼ -66.7% |
| 2010 | 0.08x | NT$659.46 Million | NT$51.86 Million | ▲ +2.5% |
| 2009 | 0.08x | NT$319.27 Million | NT$24.48 Million | ▼ -92.5% |
| 2008 | 1.02x | NT$683.64 Million | NT$698.50 Million | ▲ +181.5% |
| 2007 | 0.36x | NT$771.25 Million | NT$279.96 Million | ▼ -72.8% |
| 2006 | 1.33x | NT$466.75 Million | NT$622.24 Million | ▲ +436.8% |
| 2005 | 0.25x | NT$385.99 Million | NT$95.85 Million | ▼ -58.1% |
| 2004 | 0.59x | NT$260.25 Million | NT$154.16 Million | ▼ -56.8% |
| 2003 | 1.37x | NT$61.04 Million | NT$83.61 Million | ▲ +10.8% |
| 2002 | 1.24x | NT$172.02 Million | NT$212.68 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow