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). See Calin Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (4976) total market value.
| 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