Mitake Information (8284) — Capital Reinvestment Ratio

Latest as of December 2024: 0.31x

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). See Mitake Information (8284) balance sheet quality index to measure how much of total assets are equity-financed.

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

Mitake Information Capital Reinvestment Ratio (2017–2024)

This chart tracks Mitake Information's Capital Reinvestment Ratio across 8 annual periods. Check Mitake Information cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mitake Information (2017–2024)

Year-by-year Capital Reinvestment Ratio for Mitake Information from 2017 to 2024. For live market cap and broader valuation context, see Mitake Information market cap and net worth.

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