Adda Corporation Capital Reinvestment Ratio
Adda Corporation 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 Adda Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adda Corporation (2016–2024)
Capital reinvestment ratio of Adda Corporation from 2016 to 2024. This chart tracks Adda Corporation's Capital Reinvestment Ratio across 9 annual periods. Also explore 3071 net assets growth trend to track the company's year-over-year net asset growth rate.
Adda Corporation Capital Reinvestment Ratio by Year (2016–2024)
Adda Corporation capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Adda Corporation generate 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 | — |