Ardentec (3264) — 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). Check Ardentec 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
Ardentec Capital Reinvestment Ratio (2017–2024)
This chart tracks Ardentec's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 3264 cash flow conversion.
Annual Capital Reinvestment Ratio for Ardentec (2017–2024)
Year-by-year Capital Reinvestment Ratio for Ardentec from 2017 to 2024. See Ardentec free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |