Simula Technology (3511) — Capital Reinvestment Ratio

Latest as of June 2025: 2.09x

Simula Technology (3511) has a Capital Reinvestment Ratio of 2.09x as of June 2025, meaning it reinvests 2% of its operating cash flow (NT$6.41 Million) in capital expenditures (NT$13.42 Million). Check 3511 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$6.41 Million
TWD

Capital Expenditures

NT$13.42 Million
TWD

Data as of

Jun 2025
Most recent filing

Simula Technology Capital Reinvestment Ratio (2018–2024)

This chart tracks Simula Technology's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Simula Technology cash conversion from operations.

Annual Capital Reinvestment Ratio for Simula Technology (2018–2024)

Year-by-year Capital Reinvestment Ratio for Simula Technology from 2018 to 2024. See Simula Technology 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 0.74x NT$112.32 Million NT$82.70 Million ▲ +412.9%
2023 0.14x NT$433.60 Million NT$62.24 Million ▲ +38.0%
2022 0.10x NT$546.88 Million NT$56.91 Million ▼ -95.0%
2021 2.09x NT$27.80 Million NT$58.23 Million ▲ +92.6%
2020 1.09x NT$167.43 Million NT$182.04 Million ▲ +943.9%
2019 0.10x NT$330.55 Million NT$34.43 Million ▼ -82.3%
2018 0.59x NT$87.30 Million NT$51.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow