Arima Communications Corp Capital Reinvestment Ratio
Arima Communications Corp 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 Arima Communications Corp (8101) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Arima Communications Corp (2003–2018)
Capital reinvestment ratio of Arima Communications Corp from 2003 to 2018. This chart tracks Arima Communications Corp's Capital Reinvestment Ratio across 12 annual periods. See Arima Communications Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Arima Communications Corp Capital Reinvestment Ratio by Year (2003–2018)
Arima Communications Corp capital reinvestment ratio by year from 2003 to 2018. For the full cash flow conversion analysis, see Arima Communications Corp (8101) cash flow conversion.
| 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 | — |