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). Check 3030 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Test Research Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Test Research Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Test Research Inc from 2002 to 2025. See 3030 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |