Spirox Corp (3055) — Capital Reinvestment Ratio
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) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spirox Corp Capital Reinvestment Ratio (2002–2023)
This chart tracks Spirox Corp's Capital Reinvestment Ratio across 17 annual periods. Check Spirox Corp (3055) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Spirox Corp stock valuation.
| 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 | — |