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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of RoyalTek Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 3306 stock market capitalisation.

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