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). Check 5340 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Baotek Industrial Materials Ltd operating cash flow efficiency.
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. See 5340 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |