Arima Communications Corp (8101) — Capital Reinvestment Ratio
Latest as of December 2024:
0.61x
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). See Arima Communications Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
NT$15.39 Million
TWD
Capital Expenditures
NT$9.44 Million
TWD
Data as of
Dec 2024
Most recent filing
Arima Communications Corp Capital Reinvestment Ratio (2003–2018)
This chart tracks Arima Communications Corp's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Arima Communications Corp (2003–2018)
Year-by-year Capital Reinvestment Ratio for Arima Communications Corp from 2003 to 2018. For live market cap and broader valuation context, see Arima Communications Corp market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow