104 Corporation (3130) — Capital Reinvestment Ratio
Latest as of March 2026:
0.06x
104 Corporation (3130) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$46.61 Million) in capital expenditures (NT$2.57 Million). See 104 Corporation free cash flow ratio 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$46.61 Million
TWD
Capital Expenditures
NT$2.57 Million
TWD
Data as of
Mar 2026
Most recent filing
104 Corporation Capital Reinvestment Ratio (2002–2025)
This chart tracks 104 Corporation's Capital Reinvestment Ratio across 24 annual periods.
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 3130 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow