TECO Image Systems Co Ltd (5438) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does TECO Image Systems Co Ltd generate cash.
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. See 5438 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |