Asia Tech Image Capital Reinvestment Ratio

Latest as of June 2025: 2.21x

Asia Tech Image capital reinvestment ratio. 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 Asia Tech Image free cash flow generation 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

Capital Reinvestment Ratio of Asia Tech Image (2017–2024)

Capital reinvestment ratio of Asia Tech Image from 2017 to 2024. This chart tracks Asia Tech Image's Capital Reinvestment Ratio across 8 annual periods. See Asia Tech Image financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Asia Tech Image Capital Reinvestment Ratio by Year (2017–2024)

Asia Tech Image capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Asia Tech Image (4974) cash conversion ratio.

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