STL Technology Co Ltd (4931) — Capital Reinvestment Ratio
STL Technology Co Ltd (4931) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$111.09 Million) in capital expenditures (NT$13.43 Million). Check 4931 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STL Technology Co Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks STL Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see STL Technology Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for STL Technology Co Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for STL Technology Co Ltd from 2010 to 2025. See STL Technology Co Ltd (4931) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | NT$266.97 Million | NT$75.10 Million | ▲ +262.7% |
| 2024 | 0.08x | NT$428.10 Million | NT$33.20 Million | ▼ -91.0% |
| 2023 | 0.87x | NT$94.71 Million | NT$81.98 Million | ▲ +737.3% |
| 2022 | 0.10x | NT$366.95 Million | NT$37.94 Million | ▼ -75.3% |
| 2020 | 0.42x | NT$123.63 Million | NT$51.79 Million | ▲ +422.2% |
| 2019 | 0.08x | NT$475.81 Million | NT$38.18 Million | ▼ -51.2% |
| 2016 | 0.16x | NT$205.67 Million | NT$33.82 Million | ▼ -55.2% |
| 2015 | 0.37x | NT$126.09 Million | NT$46.31 Million | ▼ -81.2% |
| 2014 | 1.95x | NT$27.31 Million | NT$53.22 Million | ▲ +611.5% |
| 2012 | 0.27x | NT$207.16 Million | NT$56.74 Million | ▲ +150.4% |
| 2010 | 0.11x | NT$916.64 Million | NT$100.26 Million | — |