Magnate Technology Co Ltd (4541) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
Magnate Technology Co Ltd (4541) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$196.25 Million) in capital expenditures (NT$22.48 Million). See cash generation quality of Magnate Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
NT$196.25 Million
TWD
Capital Expenditures
NT$22.48 Million
TWD
Data as of
Dec 2025
Most recent filing
Magnate Technology Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Magnate Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Magnate Technology Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Magnate Technology Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 4541 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | NT$296.45 Million | NT$75.66 Million | ▼ -61.0% |
| 2024 | 0.65x | NT$109.34 Million | NT$71.57 Million | ▲ +30.1% |
| 2023 | 0.50x | NT$175.53 Million | NT$88.32 Million | ▲ +47.7% |
| 2022 | 0.34x | NT$389.07 Million | NT$132.51 Million | ▲ +143.1% |
| 2021 | 0.14x | NT$244.88 Million | NT$34.30 Million | ▼ -82.9% |
| 2020 | 0.82x | NT$217.73 Million | NT$178.82 Million | ▼ -27.9% |
| 2019 | 1.14x | NT$212.83 Million | NT$242.44 Million | ▼ -50.3% |
| 2018 | 2.29x | NT$252.09 Million | NT$577.40 Million | ▲ +154.6% |
| 2017 | 0.90x | NT$158.95 Million | NT$143.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow