Test Research Inc (3030) — 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). See 3030 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Test Research Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Test Research Inc's Capital Reinvestment Ratio across 24 annual periods. Check Test Research Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |