104 Corporation (3130) — Capital Reinvestment Ratio
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). Check 104 Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 104 Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for 104 Corporation (2002–2025)
Year-by-year Capital Reinvestment Ratio for 104 Corporation from 2002 to 2025. See 104 Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |