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). Check Adata Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Adata Technology Co Ltd (3260) cash flow conversion.
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. See 3260 free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |