Contrel Technology Co Ltd (8064) — Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

Contrel Technology Co Ltd (8064) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$34.32 Million) in capital expenditures (NT$31.80 Million). See 8064 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

NT$34.32 Million
TWD

Capital Expenditures

NT$31.80 Million
TWD

Data as of

Sep 2025
Most recent filing

Contrel Technology Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Contrel Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Contrel Technology Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Contrel Technology Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see Contrel Technology Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.09x NT$650.03 Million NT$57.09 Million ▲ +21.2%
2024 0.07x NT$680.75 Million NT$49.31 Million ▲ +66.9%
2023 0.04x NT$230.77 Million NT$10.02 Million ▲ +64.5%
2021 0.03x NT$2.38 Billion NT$62.73 Million ▲ +2.7%
2019 0.03x NT$1.02 Billion NT$26.22 Million ▼ -88.9%
2016 0.23x NT$545.79 Million NT$126.61 Million ▲ +10.4%
2015 0.21x NT$551.52 Million NT$115.86 Million ▼ -84.8%
2014 1.38x NT$347.65 Million NT$479.72 Million ▲ +11092.3%
2013 0.01x NT$851.65 Million NT$10.50 Million ▼ -88.2%
2012 0.10x NT$27.21 Million NT$2.83 Million ▲ +2908.4%
2010 0.00x NT$810.43 Million NT$2.80 Million ▼ -99.7%
2009 1.36x NT$103.51 Million NT$140.82 Million ▼ -5.4%
2008 1.44x NT$178.99 Million NT$257.48 Million ▲ +111.4%
2005 0.68x NT$328.75 Million NT$223.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow