Adata Technology Co Ltd (3260) — Capital Reinvestment Ratio
Latest as of March 2025:
0.21x
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 (3260) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.74 Billion
TWD
Capital Expenditures
NT$360.41 Million
TWD
Data as of
Mar 2025
Most recent filing
Adata Technology Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Adata Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 market cap of Adata Technology Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow