Addcn Technology Co Ltd (5287) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Addcn Technology Co Ltd (5287) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$233.00 Million) in capital expenditures (NT$2.06 Million). Check 5287 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$233.00 Million
TWD

Capital Expenditures

NT$2.06 Million
TWD

Data as of

Sep 2025
Most recent filing

Addcn Technology Co Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Addcn Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Addcn Technology Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Addcn Technology Co Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Addcn Technology Co Ltd from 2015 to 2024. See Addcn Technology Co Ltd (5287) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.02x NT$809.89 Million NT$18.31 Million ▼ -54.5%
2023 0.05x NT$793.71 Million NT$39.41 Million ▲ +54.9%
2022 0.03x NT$748.69 Million NT$24.00 Million ▼ -75.8%
2021 0.13x NT$767.42 Million NT$101.44 Million ▲ +73.5%
2020 0.08x NT$760.23 Million NT$57.92 Million ▼ -49.0%
2019 0.15x NT$642.85 Million NT$95.97 Million ▲ +470.7%
2018 0.03x NT$675.95 Million NT$17.68 Million ▲ +135.3%
2017 0.01x NT$662.77 Million NT$7.37 Million ▼ -88.9%
2016 0.10x NT$1.04 Billion NT$103.91 Million ▼ -90.1%
2015 1.01x NT$555.83 Million NT$563.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow