Parade Technologies Ltd Capital Reinvestment Ratio
Parade Technologies Ltd capital reinvestment ratio. Parade Technologies Ltd (4966) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$538.70 Million) in capital expenditures (NT$66.55 Million). Check Parade Technologies Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Parade Technologies Ltd (2009–2025)
Capital reinvestment ratio of Parade Technologies Ltd from 2009 to 2025. This chart tracks Parade Technologies Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 4966 net asset momentum to track the company's year-over-year net asset growth rate.
Parade Technologies Ltd Capital Reinvestment Ratio by Year (2009–2025)
Parade Technologies Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Parade Technologies Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$3.42 Billion | NT$143.65 Million | ▼ -8.4% |
| 2024 | 0.05x | NT$3.32 Billion | NT$152.16 Million | ▲ +18.5% |
| 2023 | 0.04x | NT$3.70 Billion | NT$143.39 Million | ▼ -46.9% |
| 2022 | 0.07x | NT$2.54 Billion | NT$185.45 Million | ▲ +56.1% |
| 2021 | 0.05x | NT$6.58 Billion | NT$307.52 Million | ▼ -56.4% |
| 2020 | 0.11x | NT$3.80 Billion | NT$407.27 Million | ▲ +49.0% |
| 2019 | 0.07x | NT$3.49 Billion | NT$251.09 Million | ▼ -27.0% |
| 2018 | 0.10x | NT$2.48 Billion | NT$244.42 Million | ▼ -35.8% |
| 2017 | 0.15x | NT$2.07 Billion | NT$317.46 Million | ▼ -7.0% |
| 2016 | 0.16x | NT$1.86 Billion | NT$307.64 Million | ▲ +82.5% |
| 2015 | 0.09x | NT$1.65 Billion | NT$149.00 Million | ▲ +53.3% |
| 2014 | 0.06x | NT$1.15 Billion | NT$67.61 Million | ▼ -1.7% |
| 2013 | 0.06x | NT$729.25 Million | NT$43.77 Million | ▲ +29.5% |
| 2012 | 0.05x | NT$1.25 Billion | NT$58.06 Million | ▼ -66.8% |
| 2011 | 0.14x | NT$394.37 Million | NT$55.03 Million | ▲ +19.4% |
| 2010 | 0.12x | NT$208.56 Million | NT$24.38 Million | ▼ -99.4% |
| 2009 | 18.01x | NT$430.00K | NT$7.74 Million | — |