RiTdisplay Corp (8104) — Capital Reinvestment Ratio
RiTdisplay Corp (8104) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$68.13 Million) in capital expenditures (NT$27.80 Million). Check 8104 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RiTdisplay Corp Capital Reinvestment Ratio (2013–2024)
This chart tracks RiTdisplay Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 8104 cash flow conversion.
Annual Capital Reinvestment Ratio for RiTdisplay Corp (2013–2024)
Year-by-year Capital Reinvestment Ratio for RiTdisplay Corp from 2013 to 2024. See RiTdisplay Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 8.41x | NT$79.66 Million | NT$669.60 Million | ▲ +4649.1% |
| 2023 | 0.18x | NT$463.91 Million | NT$82.11 Million | ▼ -99.6% |
| 2022 | 49.88x | NT$14.00 Million | NT$698.20 Million | ▲ +279.2% |
| 2021 | 13.16x | NT$10.69 Million | NT$140.61 Million | ▲ +20349.1% |
| 2020 | 0.06x | NT$370.44 Million | NT$23.83 Million | ▼ -87.0% |
| 2019 | 0.50x | NT$258.29 Million | NT$128.18 Million | ▼ -76.5% |
| 2018 | 2.11x | NT$44.54 Million | NT$93.95 Million | ▲ +11.9% |
| 2017 | 1.89x | NT$292.89 Million | NT$552.34 Million | ▲ +2282.2% |
| 2016 | 0.08x | NT$488.92 Million | NT$38.70 Million | ▼ -38.0% |
| 2015 | 0.13x | NT$413.02 Million | NT$52.74 Million | ▲ +55.5% |
| 2014 | 0.08x | NT$90.16 Million | NT$7.40 Million | ▲ +105.8% |
| 2013 | 0.04x | NT$186.00 Million | NT$7.42 Million | — |