RoyalTek Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

RoyalTek Co Ltd capital reinvestment ratio. RoyalTek Co Ltd (3306) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$262.56 Million) in capital expenditures (NT$3.95 Million). Check RoyalTek Co Ltd (3306) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$262.56 Million
TWD

Capital Expenditures

NT$3.95 Million
TWD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of RoyalTek Co Ltd (2017–2024)

Capital reinvestment ratio of RoyalTek Co Ltd from 2017 to 2024. This chart tracks RoyalTek Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore RoyalTek Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

RoyalTek Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

RoyalTek Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see RoyalTek Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.04x NT$237.25 Million NT$8.88 Million ▼ -43.8%
2023 0.07x NT$194.24 Million NT$12.94 Million ▼ -85.8%
2022 0.47x NT$26.34 Million NT$12.38 Million ▲ +1311.5%
2020 0.03x NT$146.55 Million NT$4.88 Million ▼ -92.6%
2019 0.45x NT$38.01 Million NT$17.10 Million ▲ +1111.7%
2017 0.04x NT$230.01 Million NT$8.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow