Calitech Co Ltd Capital Reinvestment Ratio
Calitech Co Ltd capital reinvestment ratio. Calitech Co Ltd (6532) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$41.58 Million) in capital expenditures (NT$15.84 Million). See 6532 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Calitech Co Ltd (2017–2025)
Capital reinvestment ratio of Calitech Co Ltd from 2017 to 2025. This chart tracks Calitech Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Calitech Co Ltd (6532) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Calitech Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Calitech Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 6532 operating cash flow.
| 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 | — |