Adda Corporation (3071) — Capital Reinvestment Ratio
Adda Corporation (3071) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$122.18 Million) in capital expenditures (NT$21.66 Million). Check 3071 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adda Corporation Capital Reinvestment Ratio (2016–2024)
This chart tracks Adda Corporation's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 3071 cash flow conversion.
Annual Capital Reinvestment Ratio for Adda Corporation (2016–2024)
Year-by-year Capital Reinvestment Ratio for Adda Corporation from 2016 to 2024. See 3071 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | NT$164.25 Million | NT$99.73 Million | ▲ +960.8% |
| 2023 | 0.06x | NT$520.95 Million | NT$29.82 Million | ▼ -41.4% |
| 2022 | 0.10x | NT$458.79 Million | NT$44.78 Million | ▼ -95.2% |
| 2021 | 2.05x | NT$44.19 Million | NT$90.45 Million | ▲ +474.0% |
| 2020 | 0.36x | NT$350.81 Million | NT$125.10 Million | ▼ -61.7% |
| 2019 | 0.93x | NT$288.88 Million | NT$269.30 Million | ▲ +129.0% |
| 2018 | 0.41x | NT$280.56 Million | NT$114.22 Million | ▲ +71.2% |
| 2017 | 0.24x | NT$348.60 Million | NT$82.89 Million | ▼ -30.1% |
| 2016 | 0.34x | NT$256.73 Million | NT$87.37 Million | — |