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). Check Spirox Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Spirox Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Spirox Corp (2002–2023)
Year-by-year Capital Reinvestment Ratio for Spirox Corp from 2002 to 2023. See how much free cash does Spirox Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |