Calin Technology Co Ltd (4976) — Capital Reinvestment Ratio

Latest as of September 2025: 1.99x

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). Check Calin Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.99x
Capex / Operating Cash Flow

Operating Cash Flow

NT$13.59 Million
TWD

Capital Expenditures

NT$27.09 Million
TWD

Data as of

Sep 2025
Most recent filing

Calin Technology Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Calin Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Calin Technology Co Ltd cash conversion from operations.

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. See how much free cash does Calin Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.41x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow