Adata Technology Co Ltd (3260) — Capital Reinvestment Ratio
Adata Technology Co Ltd (3260) has a Capital Reinvestment Ratio of 0.21x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$1.74 Billion) in capital expenditures (NT$360.41 Million). See Adata Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adata Technology Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Adata Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Adata Technology Co Ltd (3260) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adata Technology Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Adata Technology Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see Adata Technology Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | NT$796.94 Million | NT$1.44 Billion | ▲ +122.4% |
| 2022 | 0.82x | NT$5.08 Billion | NT$4.14 Billion | ▲ +417.9% |
| 2020 | 0.16x | NT$792.73 Million | NT$124.78 Million | ▲ +443.0% |
| 2018 | 0.03x | NT$3.01 Billion | NT$87.29 Million | ▼ -97.1% |
| 2017 | 1.00x | NT$595.53 Million | NT$594.93 Million | ▲ +1118.5% |
| 2015 | 0.08x | NT$1.69 Billion | NT$138.15 Million | ▼ -85.1% |
| 2013 | 0.55x | NT$2.40 Billion | NT$1.32 Billion | ▼ -21.7% |
| 2012 | 0.70x | NT$1.35 Billion | NT$947.24 Million | ▲ +49.9% |
| 2011 | 0.47x | NT$450.21 Million | NT$211.39 Million | ▼ -45.3% |
| 2010 | 0.86x | NT$1.64 Billion | NT$1.41 Billion | ▲ +399.0% |
| 2008 | 0.17x | NT$3.13 Billion | NT$537.53 Million | ▼ -97.5% |
| 2007 | 6.87x | NT$152.60 Million | NT$1.05 Billion | — |