104 Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

104 Corporation capital reinvestment ratio. 104 Corporation (3130) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$325.58 Million) in capital expenditures (NT$5.13 Million). Check 104 Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$325.58 Million
TWD

Capital Expenditures

NT$5.13 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of 104 Corporation (2002–2025)

Capital reinvestment ratio of 104 Corporation from 2002 to 2025. This chart tracks 104 Corporation's Capital Reinvestment Ratio across 24 annual periods. Also explore 3130 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

104 Corporation Capital Reinvestment Ratio by Year (2002–2025)

104 Corporation capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 104 Corporation operating cash flow efficiency.

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