MiTAC Holdings Corp (3706) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

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 how tangible is MiTAC Holdings Corp's equity to evaluate the tangible quality of the company's equity base.

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

MiTAC Holdings Corp Capital Reinvestment Ratio (2006–2024)

This chart tracks MiTAC Holdings Corp's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 3706 operating cash flow.

Annual Capital Reinvestment Ratio for MiTAC Holdings Corp (2006–2024)

Year-by-year Capital Reinvestment Ratio for MiTAC Holdings Corp from 2006 to 2024. See MiTAC Holdings Corp 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
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