Adata Technology Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.21x

Adata Technology Co Ltd 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). Check 3260 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Adata Technology Co Ltd (2007–2024)

Capital reinvestment ratio of Adata Technology Co Ltd from 2007 to 2024. This chart tracks Adata Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Adata Technology Co Ltd to track the company's year-over-year net asset growth rate.

Adata Technology Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Adata Technology Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does Adata Technology Co Ltd generate cash.

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