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). See Addcn Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 5287 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 5287 market cap.

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