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). See STL Technology Co Ltd (4931) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check STL Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see STL Technology Co Ltd (4931) total market value.
| 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 | — |