Parade Technologies Ltd (4966) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
Parade Technologies Ltd (4966) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$871.87 Million) in capital expenditures (NT$36.23 Million). See free cash flow generation of Parade Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
NT$871.87 Million
TWD
Capital Expenditures
NT$36.23 Million
TWD
Data as of
Dec 2025
Most recent filing
Parade Technologies Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Parade Technologies Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Parade Technologies Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Parade Technologies Ltd from 2009 to 2025. For live market cap and broader valuation context, see Parade Technologies Ltd (4966) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow