ABC Taiwan Electronics Capital Reinvestment Ratio

Latest as of March 2026: 0.46x

ABC Taiwan Electronics capital reinvestment ratio. ABC Taiwan Electronics (3236) has a Capital Reinvestment Ratio of 0.46x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$92.74 Million) in capital expenditures (NT$42.26 Million). See ABC Taiwan Electronics free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

NT$92.74 Million
TWD

Capital Expenditures

NT$42.26 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of ABC Taiwan Electronics (2017–2025)

Capital reinvestment ratio of ABC Taiwan Electronics from 2017 to 2025. This chart tracks ABC Taiwan Electronics's Capital Reinvestment Ratio across 9 annual periods. See ABC Taiwan Electronics leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

ABC Taiwan Electronics Capital Reinvestment Ratio by Year (2017–2025)

ABC Taiwan Electronics capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see ABC Taiwan Electronics cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.90x NT$168.23 Million NT$151.70 Million ▼ -37.1%
2024 1.43x NT$161.41 Million NT$231.54 Million ▲ +69.2%
2023 0.85x NT$287.44 Million NT$243.65 Million ▼ -13.7%
2022 0.98x NT$398.40 Million NT$391.49 Million ▼ -64.0%
2021 2.73x NT$132.63 Million NT$362.24 Million ▲ +157.7%
2020 1.06x NT$197.56 Million NT$209.42 Million ▼ -12.3%
2019 1.21x NT$239.59 Million NT$289.66 Million ▲ +9.3%
2018 1.11x NT$267.05 Million NT$295.40 Million ▼ -50.8%
2017 2.25x NT$193.15 Million NT$434.63 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow