Tradetool Auto Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Tradetool Auto Co Ltd 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). Check Tradetool Auto Co Ltd (3685) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$47.18 Million
TWD

Capital Expenditures

NT$797.00K
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Tradetool Auto Co Ltd (2017–2025)

Capital reinvestment ratio of Tradetool Auto Co Ltd from 2017 to 2025. This chart tracks Tradetool Auto Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Tradetool Auto Co Ltd (3685) equity growth momentum to track the company's year-over-year net asset growth rate.

Tradetool Auto Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Tradetool Auto Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Tradetool Auto Co Ltd generate cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow