Ardentec Capital Reinvestment Ratio
Ardentec capital reinvestment ratio. Ardentec (3264) has a Capital Reinvestment Ratio of 1.01x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$843.02 Million) in capital expenditures (NT$851.90 Million). See how much free cash does Ardentec generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ardentec (2017–2024)
Capital reinvestment ratio of Ardentec from 2017 to 2024. This chart tracks Ardentec's Capital Reinvestment Ratio across 8 annual periods. See 3264 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ardentec Capital Reinvestment Ratio by Year (2017–2024)
Ardentec capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Ardentec.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | NT$6.37 Billion | NT$3.81 Billion | ▼ -32.5% |
| 2023 | 0.89x | NT$6.16 Billion | NT$5.47 Billion | ▼ -0.9% |
| 2022 | 0.90x | NT$6.96 Billion | NT$6.24 Billion | ▼ -17.5% |
| 2021 | 1.09x | NT$5.60 Billion | NT$6.09 Billion | ▲ +0.9% |
| 2020 | 1.08x | NT$4.50 Billion | NT$4.84 Billion | ▲ +42.3% |
| 2019 | 0.76x | NT$3.54 Billion | NT$2.68 Billion | ▼ -28.0% |
| 2018 | 1.05x | NT$3.62 Billion | NT$3.79 Billion | ▲ +56.1% |
| 2017 | 0.67x | NT$3.92 Billion | NT$2.64 Billion | — |