Securitag Assembly Group Co Ltd (6417) — 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). See Securitag Assembly Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Securitag Assembly Group Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Securitag Assembly Group Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Securitag Assembly Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Securitag Assembly Group Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Securitag Assembly Group Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see Securitag Assembly Group Co Ltd stock valuation.
| 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 | — |