Baotek Industrial Materials Ltd Capital Reinvestment Ratio
Baotek Industrial Materials Ltd capital reinvestment ratio. Baotek Industrial Materials Ltd (5340) has a Capital Reinvestment Ratio of 1.22x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$78.86 Million) in capital expenditures (NT$96.24 Million). See free cash flow generation of Baotek Industrial Materials Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Baotek Industrial Materials Ltd (2017–2025)
Capital reinvestment ratio of Baotek Industrial Materials Ltd from 2017 to 2025. This chart tracks Baotek Industrial Materials Ltd's Capital Reinvestment Ratio across 9 annual periods. See Baotek Industrial Materials Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Baotek Industrial Materials Ltd Capital Reinvestment Ratio by Year (2017–2025)
Baotek Industrial Materials Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Baotek Industrial Materials Ltd operating cash flow efficiency.
| 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 | — |