DrayTek Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.26x

DrayTek Corp capital reinvestment ratio. 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 DrayTek Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of DrayTek Corp (2002–2025)

Capital reinvestment ratio of DrayTek Corp from 2002 to 2025. This chart tracks DrayTek Corp's Capital Reinvestment Ratio across 24 annual periods. Also explore 6216 shareholders equity momentum to track the company's year-over-year net asset growth rate.

DrayTek Corp Capital Reinvestment Ratio by Year (2002–2025)

DrayTek Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 6216 operating cash flow.

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