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). Check how tangible is Securitag Assembly Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Securitag Assembly Group Co Ltd cash conversion from operations.
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. See Securitag Assembly Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | 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 | — |