RiTdisplay Corp (8104) — Capital Reinvestment Ratio

Latest as of March 2026: 0.41x

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). See free cash flow generation of RiTdisplay Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

NT$68.13 Million
TWD

Capital Expenditures

NT$27.80 Million
TWD

Data as of

Mar 2026
Most recent filing

RiTdisplay Corp Capital Reinvestment Ratio (2013–2024)

This chart tracks RiTdisplay Corp's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for RiTdisplay Corp (2013–2024)

Year-by-year Capital Reinvestment Ratio for RiTdisplay Corp from 2013 to 2024. For live market cap and broader valuation context, see market value of RiTdisplay Corp.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow