Tradetool Auto Co Ltd (3685) — Capital Reinvestment Ratio
Tradetool Auto Co Ltd (3685) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$47.18 Million) in capital expenditures (NT$797.00K). See debt-free asset ratio of Tradetool Auto Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tradetool Auto Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Tradetool Auto Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Tradetool Auto Co Ltd (3685) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tradetool Auto Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Tradetool Auto Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Tradetool Auto Co Ltd (3685) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | NT$32.42 Million | NT$15.15 Million | ▲ +432.1% |
| 2024 | 0.09x | NT$251.61 Million | NT$22.11 Million | ▼ -86.6% |
| 2023 | 0.66x | NT$118.41 Million | NT$77.65 Million | ▼ -82.2% |
| 2022 | 3.69x | NT$54.99 Million | NT$202.81 Million | ▲ +263.6% |
| 2020 | 1.01x | NT$96.07 Million | NT$97.44 Million | ▲ +71.8% |
| 2019 | 0.59x | NT$75.44 Million | NT$44.54 Million | ▲ +24.4% |
| 2018 | 0.47x | NT$145.33 Million | NT$68.99 Million | ▲ +40.2% |
| 2017 | 0.34x | NT$135.46 Million | NT$45.88 Million | — |