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 4541 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Magnate Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Magnate Technology Co Ltd.

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