Ruby Tech (8048) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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). See Ruby Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$48.41 Million
TWD

Capital Expenditures

NT$555.00K
TWD

Data as of

Dec 2025
Most recent filing

Ruby Tech Capital Reinvestment Ratio (2017–2025)

This chart tracks Ruby Tech's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Ruby Tech (2017–2025)

Year-by-year Capital Reinvestment Ratio for Ruby Tech from 2017 to 2025. For live market cap and broader valuation context, see Ruby Tech (8048) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow