DrayTek Corp (6216) — Capital Reinvestment Ratio
Latest as of March 2026:
0.26x
DrayTek Corp (6216) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$3.43 Million) in capital expenditures (NT$885.00K). Check how tangible is DrayTek Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
NT$3.43 Million
TWD
Capital Expenditures
NT$885.00K
TWD
Data as of
Mar 2026
Most recent filing
DrayTek Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks DrayTek Corp's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 6216 cash flow metrics.
Annual Capital Reinvestment Ratio for DrayTek Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for DrayTek Corp from 2002 to 2025. See 6216 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | NT$27.16 Million | NT$6.39 Million | ▲ +519.8% |
| 2024 | 0.04x | NT$378.15 Million | NT$14.37 Million | ▲ +21.7% |
| 2023 | 0.03x | NT$125.87 Million | NT$3.93 Million | ▲ +786.6% |
| 2022 | 0.00x | NT$183.67 Million | NT$647.00K | ▼ -98.1% |
| 2021 | 0.18x | NT$18.34 Million | NT$3.35 Million | ▲ +2101.8% |
| 2020 | 0.01x | NT$151.48 Million | NT$1.26 Million | ▼ -26.5% |
| 2019 | 0.01x | NT$170.61 Million | NT$1.93 Million | ▼ -60.3% |
| 2018 | 0.03x | NT$180.75 Million | NT$5.14 Million | ▼ -88.0% |
| 2017 | 0.24x | NT$99.25 Million | NT$23.48 Million | ▼ -8.3% |
| 2016 | 0.26x | NT$298.31 Million | NT$76.96 Million | ▲ +4110.7% |
| 2015 | 0.01x | NT$291.00 Million | NT$1.78 Million | ▼ -88.7% |
| 2014 | 0.05x | NT$69.32 Million | NT$3.76 Million | ▲ +140.3% |
| 2013 | 0.02x | NT$180.40 Million | NT$4.08 Million | ▲ +167.5% |
| 2012 | 0.01x | NT$174.06 Million | NT$1.47 Million | ▼ -24.7% |
| 2011 | 0.01x | NT$251.08 Million | NT$2.82 Million | ▼ -89.8% |
| 2010 | 0.11x | NT$27.41 Million | NT$3.02 Million | ▲ +213.2% |
| 2009 | 0.04x | NT$140.00 Million | NT$4.92 Million | ▼ -15.7% |
| 2008 | 0.04x | NT$206.07 Million | NT$8.60 Million | ▲ +158.1% |
| 2007 | 0.02x | NT$225.35 Million | NT$3.64 Million | ▼ -71.7% |
| 2006 | 0.06x | NT$120.22 Million | NT$6.87 Million | ▲ +9.9% |
| 2005 | 0.05x | NT$114.74 Million | NT$5.96 Million | ▲ +0.4% |
| 2004 | 0.05x | NT$353.80 Million | NT$18.33 Million | ▼ -91.4% |
| 2003 | 0.60x | NT$147.68 Million | NT$89.23 Million | ▲ +1427.5% |
| 2002 | 0.04x | NT$183.25 Million | NT$7.25 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow