MiTAC Holdings Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

MiTAC Holdings Corp capital reinvestment ratio. MiTAC Holdings Corp (3706) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$3.15 Billion) in capital expenditures (NT$888.66 Million). Check MiTAC Holdings Corp (3706) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

NT$3.15 Billion
TWD

Capital Expenditures

NT$888.66 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of MiTAC Holdings Corp (2006–2024)

Capital reinvestment ratio of MiTAC Holdings Corp from 2006 to 2024. This chart tracks MiTAC Holdings Corp's Capital Reinvestment Ratio across 16 annual periods. Also explore 3706 shareholders equity momentum to track the company's year-over-year net asset growth rate.

MiTAC Holdings Corp Capital Reinvestment Ratio by Year (2006–2024)

MiTAC Holdings Corp capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see how efficiently does MiTAC Holdings Corp generate cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.54x NT$1.48 Billion NT$797.23 Million ▲ +346.4%
2023 0.12x NT$4.71 Billion NT$568.34 Million ▼ -79.0%
2022 0.57x NT$1.75 Billion NT$1.01 Billion ▲ +78.8%
2020 0.32x NT$2.67 Billion NT$857.00 Million ▼ -95.6%
2019 7.28x NT$232.76 Million NT$1.69 Billion ▲ +549.7%
2018 1.12x NT$1.05 Billion NT$1.18 Billion ▲ +153.4%
2017 0.44x NT$3.19 Billion NT$1.41 Billion ▼ -76.6%
2016 1.89x NT$741.42 Million NT$1.40 Billion ▲ +642.1%
2015 0.25x NT$3.37 Billion NT$856.98 Million ▼ -22.0%
2013 0.33x NT$869.07 Million NT$283.38 Million ▲ +374.5%
2012 0.07x NT$2.11 Billion NT$145.00 Million ▼ -49.4%
2011 0.14x NT$812.26 Million NT$110.29 Million ▼ -53.6%
2009 0.29x NT$658.41 Million NT$192.63 Million ▼ -75.4%
2008 1.19x NT$506.66 Million NT$603.54 Million ▲ +4060.4%
2007 0.03x NT$5.23 Billion NT$149.84 Million ▼ -23.2%
2006 0.04x NT$4.38 Billion NT$163.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow