TECO Image Systems Co Ltd (5438) — Capital Reinvestment Ratio
Latest as of December 2024:
0.21x
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). See TECO Image Systems Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
TECO Image Systems Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks TECO Image Systems Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for TECO Image Systems Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for TECO Image Systems Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see market cap of TECO Image Systems Co Ltd.
| 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