Parade Technologies Ltd (4966) — Capital Reinvestment Ratio
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 net asset quality index of Parade Technologies Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parade Technologies Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Parade Technologies Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 4966 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |