Calin Technology Co Ltd (4976) — Capital Reinvestment Ratio
Calin Technology Co Ltd (4976) has a Capital Reinvestment Ratio of 1.99x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$13.59 Million) in capital expenditures (NT$27.09 Million). See Calin Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Calin Technology Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Calin Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 4976 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Calin Technology Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Calin Technology Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Calin Technology Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | NT$121.60 Million | NT$49.91 Million | ▼ -91.3% |
| 2022 | 4.71x | NT$43.81 Million | NT$206.35 Million | ▲ +193.6% |
| 2021 | 1.60x | NT$100.09 Million | NT$160.58 Million | ▲ +84.5% |
| 2019 | 0.87x | NT$116.00 Million | NT$100.85 Million | ▲ +71.3% |
| 2018 | 0.51x | NT$236.01 Million | NT$119.78 Million | ▲ +45.2% |
| 2017 | 0.35x | NT$162.59 Million | NT$56.84 Million | ▲ +31.2% |
| 2016 | 0.27x | NT$184.77 Million | NT$49.22 Million | ▼ -89.2% |
| 2015 | 2.46x | NT$84.28 Million | NT$207.10 Million | ▲ +62.2% |
| 2014 | 1.51x | NT$177.51 Million | NT$268.84 Million | ▲ +68.7% |
| 2013 | 0.90x | NT$388.14 Million | NT$348.39 Million | ▼ -56.6% |
| 2012 | 2.07x | NT$418.74 Million | NT$865.68 Million | ▲ +40.9% |
| 2011 | 1.47x | NT$300.99 Million | NT$441.55 Million | ▲ +144.3% |
| 2010 | 0.60x | NT$149.13 Million | NT$89.54 Million | ▼ -77.8% |
| 2009 | 2.70x | NT$25.45 Million | NT$68.72 Million | — |