Test Research Inc Capital Reinvestment Ratio
Test Research Inc capital reinvestment ratio. 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). Check 3030 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Test Research Inc (2002–2025)
Capital reinvestment ratio of Test Research Inc from 2002 to 2025. This chart tracks Test Research Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset growth rate of Test Research Inc to track the company's year-over-year net asset growth rate.
Test Research Inc Capital Reinvestment Ratio by Year (2002–2025)
Test Research Inc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Test Research Inc (3030) cash conversion ratio.
| 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 | — |