Ardentec (3264) — Capital Reinvestment Ratio
Latest as of June 2025:
1.01x
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 Ardentec (3264) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.01x
Capex / Operating Cash Flow
Operating Cash Flow
NT$843.02 Million
TWD
Capital Expenditures
NT$851.90 Million
TWD
Data as of
Jun 2025
Most recent filing
Ardentec Capital Reinvestment Ratio (2017–2024)
This chart tracks Ardentec's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Ardentec (2017–2024)
Year-by-year Capital Reinvestment Ratio for Ardentec from 2017 to 2024. For live market cap and broader valuation context, see 3264 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow