Securitag Assembly Group Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.26x

Securitag Assembly Group Co Ltd capital reinvestment ratio. Securitag Assembly Group Co Ltd (6417) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$37.03 Million) in capital expenditures (NT$9.62 Million). Check Securitag Assembly Group Co Ltd (6417) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

NT$37.03 Million
TWD

Capital Expenditures

NT$9.62 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Securitag Assembly Group Co Ltd (2017–2024)

Capital reinvestment ratio of Securitag Assembly Group Co Ltd from 2017 to 2024. This chart tracks Securitag Assembly Group Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 6417 net asset momentum to track the company's year-over-year net asset growth rate.

Securitag Assembly Group Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Securitag Assembly Group Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 6417 cash flow metrics.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.35x NT$338.54 Million NT$118.77 Million ▼ -79.5%
2023 1.71x NT$212.75 Million NT$364.44 Million ▼ -15.0%
2022 2.01x NT$192.16 Million NT$387.15 Million ▼ -20.3%
2021 2.53x NT$102.88 Million NT$260.12 Million ▲ +289.2%
2020 0.65x NT$196.09 Million NT$127.38 Million ▲ +73.6%
2019 0.37x NT$136.55 Million NT$51.09 Million ▼ -39.0%
2018 0.61x NT$85.23 Million NT$52.26 Million ▼ -81.6%
2017 3.33x NT$107.35 Million NT$357.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow