Baotek Industrial Materials Ltd (5340) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
NT$161.08 Million
TWD
Capital Expenditures
NT$53.13 Million
TWD
Data as of
Dec 2025
Most recent filing
Baotek Industrial Materials Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Baotek Industrial Materials Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 5340 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow