Superior Plating Technology Co Ltd (8431) — Capital Reinvestment Ratio

Latest as of March 2025: 0.48x

Superior Plating Technology Co Ltd (8431) has a Capital Reinvestment Ratio of 0.48x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$82.67 Million) in capital expenditures (NT$40.02 Million). Check 8431 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

NT$82.67 Million
TWD

Capital Expenditures

NT$40.02 Million
TWD

Data as of

Mar 2025
Most recent filing

Superior Plating Technology Co Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Superior Plating Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 8431 cash flow metrics.

Annual Capital Reinvestment Ratio for Superior Plating Technology Co Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Superior Plating Technology Co Ltd from 2019 to 2024. See 8431 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.85x NT$111.89 Million NT$95.54 Million ▲ +36.0%
2023 0.63x NT$140.53 Million NT$88.26 Million ▲ +48.4%
2022 0.42x NT$250.12 Million NT$105.87 Million ▼ -23.3%
2021 0.55x NT$341.21 Million NT$188.38 Million ▼ -3.5%
2020 0.57x NT$129.00 Million NT$73.84 Million ▼ -85.5%
2019 3.95x NT$20.66 Million NT$81.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow