Calitech Co Ltd (6532) — Capital Reinvestment Ratio

Latest as of December 2025: 1.79x

Calitech Co Ltd (6532) has a Capital Reinvestment Ratio of 1.79x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$23.60 Million) in capital expenditures (NT$42.30 Million). See how leveraged is Calitech Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.79x
Capex / Operating Cash Flow

Operating Cash Flow

NT$23.60 Million
TWD

Capital Expenditures

NT$42.30 Million
TWD

Data as of

Dec 2025
Most recent filing

Calitech Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Calitech Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Calitech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Calitech Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Calitech Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Calitech Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.10x NT$168.82 Million NT$185.01 Million ▲ +1285.2%
2024 0.08x NT$179.44 Million NT$14.20 Million ▼ -81.6%
2023 0.43x NT$171.88 Million NT$74.10 Million ▼ -70.9%
2022 1.48x NT$167.85 Million NT$248.47 Million ▲ +10.7%
2021 1.34x NT$117.23 Million NT$156.78 Million ▼ -28.4%
2020 1.87x NT$131.60 Million NT$245.94 Million ▲ +2296.4%
2019 0.08x NT$86.03 Million NT$6.71 Million ▼ -48.5%
2018 0.15x NT$105.41 Million NT$15.97 Million ▼ -40.8%
2017 0.26x NT$71.49 Million NT$18.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow