Mitake Information Capital Reinvestment Ratio

Latest as of December 2024: 0.31x

Mitake Information capital reinvestment ratio. Mitake Information (8284) has a Capital Reinvestment Ratio of 0.31x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$161.76 Million) in capital expenditures (NT$50.92 Million). Check 8284 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

NT$161.76 Million
TWD

Capital Expenditures

NT$50.92 Million
TWD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Mitake Information (2017–2024)

Capital reinvestment ratio of Mitake Information from 2017 to 2024. This chart tracks Mitake Information's Capital Reinvestment Ratio across 8 annual periods. Also explore Mitake Information equity growth rate to track the company's year-over-year net asset growth rate.

Mitake Information Capital Reinvestment Ratio by Year (2017–2024)

Mitake Information capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 8284 cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.23x NT$265.59 Million NT$60.18 Million ▲ +108.1%
2023 0.11x NT$295.12 Million NT$32.13 Million ▲ +34.2%
2022 0.08x NT$429.60 Million NT$34.85 Million ▼ -51.6%
2021 0.17x NT$146.32 Million NT$24.53 Million ▼ -82.3%
2020 0.95x NT$144.56 Million NT$136.92 Million ▲ +4798.0%
2019 0.02x NT$292.95 Million NT$5.67 Million ▼ -73.0%
2018 0.07x NT$174.16 Million NT$12.49 Million ▲ +0.7%
2017 0.07x NT$257.37 Million NT$18.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow