Magnate Technology Co Ltd (4541) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Magnate Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magnate Technology Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Magnate Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Magnate Technology Co Ltd cash conversion from operations.
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. See 4541 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |