Ruby Tech (8048) — Capital Reinvestment Ratio
Ruby Tech (8048) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$48.41 Million) in capital expenditures (NT$555.00K). Check Ruby Tech tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ruby Tech Capital Reinvestment Ratio (2017–2025)
This chart tracks Ruby Tech's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Ruby Tech (8048) cash conversion ratio.
Annual Capital Reinvestment Ratio for Ruby Tech (2017–2025)
Year-by-year Capital Reinvestment Ratio for Ruby Tech from 2017 to 2025. See Ruby Tech (8048) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$251.55 Million | NT$4.82 Million | ▼ -75.0% |
| 2024 | 0.08x | NT$326.02 Million | NT$24.96 Million | ▲ +4.9% |
| 2023 | 0.07x | NT$182.68 Million | NT$13.34 Million | ▼ -75.1% |
| 2022 | 0.29x | NT$45.11 Million | NT$13.24 Million | ▲ +27.6% |
| 2020 | 0.23x | NT$73.20 Million | NT$16.85 Million | ▲ +413.1% |
| 2019 | 0.04x | NT$101.08 Million | NT$4.54 Million | ▲ +266.4% |
| 2018 | 0.01x | NT$130.09 Million | NT$1.59 Million | ▼ -97.7% |
| 2017 | 0.52x | NT$140.50 Million | NT$73.26 Million | — |