RiTdisplay Corp (8104) — Capital Reinvestment Ratio
RiTdisplay Corp (8104) has a Capital Reinvestment Ratio of 1.46x as of December 2024, meaning it reinvests 1% of its operating cash flow (NT$18.72 Million) in capital expenditures (NT$27.25 Million). See 8104 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 8104 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 RiTdisplay Corp market cap and net worth.
| 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 | — |