104 Corporation (3130) — Capital Reinvestment Ratio
104 Corporation (3130) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$308.34 Million) in capital expenditures (NT$6.17 Million). See 3130 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
104 Corporation Capital Reinvestment Ratio (2002–2025)
This chart tracks 104 Corporation's Capital Reinvestment Ratio across 24 annual periods. Check 104 Corporation (3130) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for 104 Corporation (2002–2025)
Year-by-year Capital Reinvestment Ratio for 104 Corporation from 2002 to 2025. For live market cap and broader valuation context, see market cap of 104 Corporation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$823.39 Million | NT$51.63 Million | ▼ -44.3% |
| 2024 | 0.11x | NT$781.85 Million | NT$88.04 Million | ▲ +7.4% |
| 2023 | 0.10x | NT$662.51 Million | NT$69.48 Million | ▲ +129.3% |
| 2022 | 0.05x | NT$768.76 Million | NT$35.16 Million | ▲ +1.0% |
| 2021 | 0.05x | NT$602.88 Million | NT$27.30 Million | ▼ -27.8% |
| 2020 | 0.06x | NT$412.54 Million | NT$25.86 Million | ▼ -53.2% |
| 2019 | 0.13x | NT$470.93 Million | NT$63.13 Million | ▲ +14.4% |
| 2018 | 0.12x | NT$414.21 Million | NT$48.54 Million | ▲ +65.1% |
| 2017 | 0.07x | NT$444.51 Million | NT$31.55 Million | ▼ -74.3% |
| 2016 | 0.28x | NT$395.11 Million | NT$109.02 Million | ▲ +63.8% |
| 2015 | 0.17x | NT$536.62 Million | NT$90.41 Million | ▲ +55.8% |
| 2014 | 0.11x | NT$511.68 Million | NT$55.34 Million | ▼ -11.5% |
| 2013 | 0.12x | NT$364.07 Million | NT$44.48 Million | ▼ -55.1% |
| 2012 | 0.27x | NT$237.51 Million | NT$64.68 Million | ▼ -4.7% |
| 2011 | 0.29x | NT$287.13 Million | NT$82.07 Million | ▲ +131.4% |
| 2010 | 0.12x | NT$433.93 Million | NT$53.59 Million | ▼ -31.3% |
| 2009 | 0.18x | NT$223.27 Million | NT$40.13 Million | ▲ +145.3% |
| 2008 | 0.07x | NT$384.19 Million | NT$28.15 Million | ▼ -30.8% |
| 2007 | 0.11x | NT$370.18 Million | NT$39.19 Million | ▼ -47.3% |
| 2006 | 0.20x | NT$312.32 Million | NT$62.78 Million | ▼ -15.9% |
| 2005 | 0.24x | NT$369.18 Million | NT$88.24 Million | ▲ +44.7% |
| 2004 | 0.17x | NT$339.47 Million | NT$56.06 Million | ▼ -63.7% |
| 2003 | 0.45x | NT$191.09 Million | NT$86.84 Million | ▲ +368.6% |
| 2002 | 0.10x | NT$125.17 Million | NT$12.14 Million | — |