RichWave Technology Corp (4968) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

RichWave Technology Corp (4968) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$107.33 Million) in capital expenditures (NT$5.54 Million). Check 4968 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$107.33 Million
TWD

Capital Expenditures

NT$5.54 Million
TWD

Data as of

Dec 2025
Most recent filing

RichWave Technology Corp Capital Reinvestment Ratio (2009–2025)

This chart tracks RichWave Technology Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RichWave Technology Corp.

Annual Capital Reinvestment Ratio for RichWave Technology Corp (2009–2025)

Year-by-year Capital Reinvestment Ratio for RichWave Technology Corp from 2009 to 2025. See cash generation quality of RichWave Technology Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.08x NT$515.95 Million NT$40.93 Million ▼ -80.9%
2024 0.42x NT$181.94 Million NT$75.61 Million ▼ -77.8%
2023 1.87x NT$82.96 Million NT$155.22 Million ▲ +618.5%
2022 0.26x NT$372.18 Million NT$96.92 Million ▼ -74.5%
2021 1.02x NT$161.35 Million NT$164.77 Million ▲ +248.4%
2020 0.29x NT$285.33 Million NT$83.62 Million ▼ -1.8%
2019 0.30x NT$229.37 Million NT$68.42 Million ▲ +14.1%
2018 0.26x NT$314.40 Million NT$82.21 Million ▲ +3.8%
2016 0.25x NT$239.20 Million NT$60.27 Million ▼ -29.1%
2015 0.36x NT$169.50 Million NT$60.22 Million ▲ +38.0%
2014 0.26x NT$164.34 Million NT$42.30 Million ▲ +5.5%
2013 0.24x NT$79.31 Million NT$19.34 Million ▲ +44.9%
2009 0.17x NT$94.42 Million NT$15.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow