Baotek Industrial Materials Ltd (5340) — Capital Reinvestment Ratio
Baotek Industrial Materials Ltd (5340) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$161.08 Million) in capital expenditures (NT$53.13 Million). See Baotek Industrial Materials Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baotek Industrial Materials Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Baotek Industrial Materials Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Baotek Industrial Materials Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Baotek Industrial Materials Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Baotek Industrial Materials Ltd from 2017 to 2025. For live market cap and broader valuation context, see Baotek Industrial Materials Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | NT$390.08 Million | NT$184.40 Million | ▼ -27.7% |
| 2024 | 0.65x | NT$326.89 Million | NT$213.78 Million | ▼ -41.1% |
| 2023 | 1.11x | NT$65.04 Million | NT$72.23 Million | ▲ +76.0% |
| 2022 | 0.63x | NT$176.72 Million | NT$111.52 Million | ▼ -55.7% |
| 2021 | 1.42x | NT$211.68 Million | NT$301.45 Million | ▲ +107.6% |
| 2020 | 0.69x | NT$262.25 Million | NT$179.86 Million | ▲ +12.6% |
| 2019 | 0.61x | NT$188.39 Million | NT$114.76 Million | ▲ +92.5% |
| 2018 | 0.32x | NT$166.93 Million | NT$52.82 Million | ▼ -50.3% |
| 2017 | 0.64x | NT$169.62 Million | NT$108.09 Million | — |