Adda Corporation (3071) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
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). See 3071 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
NT$122.18 Million
TWD
Capital Expenditures
NT$21.66 Million
TWD
Data as of
Sep 2025
Most recent filing
Adda Corporation Capital Reinvestment Ratio (2016–2024)
This chart tracks Adda Corporation's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Adda Corporation (2016–2024)
Year-by-year Capital Reinvestment Ratio for Adda Corporation from 2016 to 2024. For live market cap and broader valuation context, see 3071 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow