TECO Image Systems Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.21x

TECO Image Systems Co Ltd capital reinvestment ratio. TECO Image Systems Co Ltd (5438) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$26.16 Million) in capital expenditures (NT$5.47 Million). Check TECO Image Systems Co Ltd (5438) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

NT$26.16 Million
TWD

Capital Expenditures

NT$5.47 Million
TWD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of TECO Image Systems Co Ltd (2017–2024)

Capital reinvestment ratio of TECO Image Systems Co Ltd from 2017 to 2024. This chart tracks TECO Image Systems Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore 5438 net asset momentum to track the company's year-over-year net asset growth rate.

TECO Image Systems Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

TECO Image Systems Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see TECO Image Systems Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.73x NT$26.57 Million NT$19.28 Million ▲ +188.3%
2020 0.25x NT$27.05 Million NT$6.81 Million ▼ -11.5%
2019 0.28x NT$52.83 Million NT$15.02 Million ▲ +68.5%
2018 0.17x NT$154.70 Million NT$26.11 Million ▲ +300.4%
2017 0.04x NT$109.46 Million NT$4.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow