Arima Communications Corp (8101) — Capital Reinvestment Ratio
Arima Communications Corp (8101) has a Capital Reinvestment Ratio of 0.61x as of December 2024, meaning it reinvests 1% of its operating cash flow (NT$15.39 Million) in capital expenditures (NT$9.44 Million). Check tangible equity quality of Arima Communications Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arima Communications Corp Capital Reinvestment Ratio (2003–2018)
This chart tracks Arima Communications Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Arima Communications Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Arima Communications Corp (2003–2018)
Year-by-year Capital Reinvestment Ratio for Arima Communications Corp from 2003 to 2018. See Arima Communications Corp (8101) 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 |
|---|---|---|---|---|
| 2018 | 2.83x | NT$40.63 Million | NT$114.90 Million | ▲ +1328.5% |
| 2017 | 0.20x | NT$418.96 Million | NT$82.94 Million | ▼ -98.6% |
| 2015 | 14.19x | NT$45.24 Million | NT$641.79 Million | ▲ +15031.3% |
| 2013 | 0.09x | NT$2.29 Billion | NT$214.80 Million | ▼ -97.6% |
| 2011 | 3.93x | NT$275.31 Million | NT$1.08 Billion | ▲ +145.2% |
| 2010 | 1.60x | NT$184.95 Million | NT$296.18 Million | ▲ +217.1% |
| 2008 | 0.50x | NT$1.79 Billion | NT$905.30 Million | ▲ +56.1% |
| 2007 | 0.32x | NT$1.84 Billion | NT$595.18 Million | ▼ -42.7% |
| 2006 | 0.56x | NT$1.17 Billion | NT$662.75 Million | ▲ +154.0% |
| 2005 | 0.22x | NT$1.92 Billion | NT$427.35 Million | ▼ -61.4% |
| 2004 | 0.58x | NT$1.43 Billion | NT$824.65 Million | ▲ +35.2% |
| 2003 | 0.43x | NT$1.33 Billion | NT$564.68 Million | — |