Asia Tech Image (4974) — Capital Reinvestment Ratio

Latest as of June 2025: 2.21x

Asia Tech Image (4974) has a Capital Reinvestment Ratio of 2.21x as of June 2025, meaning it reinvests 2% of its operating cash flow (NT$11.35 Million) in capital expenditures (NT$25.03 Million). See cash generation quality of Asia Tech Image to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.21x
Capex / Operating Cash Flow

Operating Cash Flow

NT$11.35 Million
TWD

Capital Expenditures

NT$25.03 Million
TWD

Data as of

Jun 2025
Most recent filing

Asia Tech Image Capital Reinvestment Ratio (2017–2024)

This chart tracks Asia Tech Image's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Asia Tech Image (2017–2024)

Year-by-year Capital Reinvestment Ratio for Asia Tech Image from 2017 to 2024. For live market cap and broader valuation context, see 4974 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.05x NT$683.58 Million NT$34.10 Million ▲ +24.2%
2023 0.04x NT$549.42 Million NT$22.07 Million ▲ +41.5%
2022 0.03x NT$619.16 Million NT$17.57 Million ▼ -94.9%
2021 0.56x NT$396.77 Million NT$221.89 Million ▲ +301.0%
2020 0.14x NT$635.59 Million NT$88.64 Million ▲ +20.8%
2019 0.12x NT$655.42 Million NT$75.64 Million ▼ -61.6%
2018 0.30x NT$206.15 Million NT$61.90 Million ▲ +363.0%
2017 0.06x NT$332.74 Million NT$21.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow