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 8048 net asset quality score to measure how much of total assets are equity-financed.

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. Check 8048 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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