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 Calitech Co Ltd (6532) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (6532) total market value.
| 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