CTI Traffic Industries Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 2.47x

CTI Traffic Industries Co Ltd capital reinvestment ratio. CTI Traffic Industries Co Ltd (2230) has a Capital Reinvestment Ratio of 2.47x as of June 2025, meaning it reinvests 2% of its operating cash flow (NT$5.51 Million) in capital expenditures (NT$13.62 Million). Check 2230 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.47x
Capex / Operating Cash Flow

Operating Cash Flow

NT$5.51 Million
TWD

Capital Expenditures

NT$13.62 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of CTI Traffic Industries Co Ltd (2016–2024)

Capital reinvestment ratio of CTI Traffic Industries Co Ltd from 2016 to 2024. This chart tracks CTI Traffic Industries Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is CTI Traffic Industries Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

CTI Traffic Industries Co Ltd Capital Reinvestment Ratio by Year (2016–2024)

CTI Traffic Industries Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of CTI Traffic Industries Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.25x NT$229.61 Million NT$57.19 Million ▼ -90.6%
2023 2.64x NT$93.12 Million NT$245.46 Million ▲ +961.3%
2022 0.25x NT$64.45 Million NT$16.01 Million ▼ -97.9%
2021 11.57x NT$911.00K NT$10.54 Million ▲ +2660.5%
2020 0.42x NT$26.44 Million NT$11.08 Million ▲ +91.4%
2019 0.22x NT$56.60 Million NT$12.40 Million ▼ -83.3%
2018 1.31x NT$13.71 Million NT$18.02 Million ▼ -14.9%
2017 1.55x NT$27.29 Million NT$42.19 Million ▲ +250.8%
2016 0.44x NT$20.18 Million NT$8.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow