RoyalTek Co Ltd (3306) — 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 3306 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RoyalTek Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks RoyalTek Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 3306 cash flow conversion.
Annual Capital Reinvestment Ratio for RoyalTek Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for RoyalTek Co Ltd from 2017 to 2024. See RoyalTek Co Ltd 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 | 0.04x | 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 | — |