Arcadyan Technology Corp (3596) — Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

Arcadyan Technology Corp (3596) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$1.47 Billion) in capital expenditures (NT$240.14 Million). See 3596 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.47 Billion
TWD

Capital Expenditures

NT$240.14 Million
TWD

Data as of

Jun 2025
Most recent filing

Arcadyan Technology Corp Capital Reinvestment Ratio (2008–2024)

This chart tracks Arcadyan Technology Corp's Capital Reinvestment Ratio across 14 annual periods. Check 3596 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arcadyan Technology Corp (2008–2024)

Year-by-year Capital Reinvestment Ratio for Arcadyan Technology Corp from 2008 to 2024. For live market cap and broader valuation context, see Arcadyan Technology Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.12x NT$8.76 Billion NT$1.03 Billion ▼ -48.0%
2023 0.23x NT$5.59 Billion NT$1.27 Billion ▼ -62.6%
2022 0.61x NT$2.53 Billion NT$1.54 Billion ▲ +127.2%
2020 0.27x NT$3.35 Billion NT$896.05 Million ▼ -11.6%
2019 0.30x NT$2.50 Billion NT$755.08 Million ▲ +53.3%
2018 0.20x NT$1.82 Billion NT$358.06 Million ▲ +77.9%
2017 0.11x NT$1.08 Billion NT$119.32 Million ▼ -9.0%
2016 0.12x NT$2.10 Billion NT$256.40 Million ▼ -74.1%
2014 0.47x NT$1.34 Billion NT$630.17 Million ▲ +76.7%
2013 0.27x NT$1.34 Billion NT$356.12 Million ▼ -21.5%
2012 0.34x NT$793.26 Million NT$268.72 Million ▼ -76.2%
2011 1.42x NT$107.51 Million NT$153.02 Million ▼ -19.0%
2010 1.76x NT$668.98 Million NT$1.18 Billion ▲ +1341.4%
2008 0.12x NT$1.20 Billion NT$145.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow