Tradetool Auto Co Ltd (3685) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 3685 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Tradetool Auto Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Tradetool Auto Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 market cap of Tradetool Auto Co Ltd.
| 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