Spirox Corp (3055) — Capital Reinvestment Ratio

Latest as of March 2024: 0.06x

Spirox Corp (3055) has a Capital Reinvestment Ratio of 0.06x as of March 2024, meaning it reinvests 0% of its operating cash flow (NT$21.84 Million) in capital expenditures (NT$1.35 Million). See Spirox Corp (3055) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$21.84 Million
TWD

Capital Expenditures

NT$1.35 Million
TWD

Data as of

Mar 2024
Most recent filing

Spirox Corp Capital Reinvestment Ratio (2002–2023)

This chart tracks Spirox Corp's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Spirox Corp (2002–2023)

Year-by-year Capital Reinvestment Ratio for Spirox Corp from 2002 to 2023. For live market cap and broader valuation context, see market value of Spirox Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.17x NT$137.86 Million NT$24.02 Million ▼ -70.8%
2022 0.60x NT$253.17 Million NT$151.35 Million ▲ +27.6%
2017 0.47x NT$232.32 Million NT$108.84 Million ▲ +284.4%
2016 0.12x NT$272.39 Million NT$33.20 Million ▼ -96.9%
2015 3.88x NT$18.93 Million NT$73.48 Million ▲ +3494.6%
2014 0.11x NT$520.31 Million NT$56.19 Million ▲ +34.9%
2013 0.08x NT$212.92 Million NT$17.05 Million ▼ -46.0%
2012 0.15x NT$399.76 Million NT$59.31 Million ▼ -63.5%
2011 0.41x NT$184.74 Million NT$75.18 Million ▲ +250.1%
2009 0.12x NT$565.73 Million NT$65.76 Million ▲ +26.9%
2008 0.09x NT$1.02 Billion NT$93.57 Million ▲ +34.0%
2007 0.07x NT$923.03 Million NT$63.12 Million ▼ -62.7%
2006 0.18x NT$364.42 Million NT$66.77 Million ▼ -79.3%
2005 0.88x NT$532.43 Million NT$470.37 Million ▲ +200.8%
2004 0.29x NT$826.86 Million NT$242.81 Million ▲ +95.9%
2003 0.15x NT$280.97 Million NT$42.12 Million ▲ +61.0%
2002 0.09x NT$425.20 Million NT$39.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow