Parade Technologies Ltd (4966) — 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 how tangible is Parade Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Parade Technologies Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Parade Technologies Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Parade Technologies Ltd from 2009 to 2025. See Parade Technologies Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |