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). See debt-free asset ratio of Arima Communications Corp to measure how much of total assets are equity-financed.
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. Check Arima Communications Corp (8101) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 8101 stock market capitalisation.
| 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 | — |