RiTdisplay Corp Capital Reinvestment Ratio
RiTdisplay Corp 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). See RiTdisplay Corp (8104) FCF generation index 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 RiTdisplay Corp (2013–2024)
Capital reinvestment ratio of RiTdisplay Corp from 2013 to 2024. This chart tracks RiTdisplay Corp's Capital Reinvestment Ratio across 12 annual periods. See how financially flexible is RiTdisplay Corp to measure the company's free cash flow as a share of total liabilities.
RiTdisplay Corp Capital Reinvestment Ratio by Year (2013–2024)
RiTdisplay Corp capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 8104 cash flow conversion.
| 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 | — |