RoyalTek Co Ltd (3306) — Capital Reinvestment Ratio
Latest as of December 2024:
0.02x
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). See RoyalTek Co Ltd (3306) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
RoyalTek Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks RoyalTek Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for RoyalTek Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for RoyalTek Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see RoyalTek Co Ltd market cap and net worth.
| 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