CTI Traffic Industries Co Ltd (2230) — Capital Reinvestment Ratio

Latest as of June 2025: 2.47x

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks CTI Traffic Industries Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 2230 cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for CTI Traffic Industries Co Ltd from 2016 to 2024. See 2230 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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