Ritek Corp (2349) — Cash Flow Reinvestment Rate
Ritek Corp (2349) has a Cash Flow Reinvestment Rate of 2.50x as of December 2025, reinvesting NT$781.05 Million (capex NT$496.09 Million plus investments NT$-284.96 Million) from operating cash flow of NT$312.33 Million. Explore capital reinvestment ratio of Ritek Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ritek Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Ritek Corp across 23 annual periods. Also explore how large is Ritek Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ritek Corp (2000–2025)
Year-by-year capital reinvestment analysis for Ritek Corp. For live market cap and broader valuation context, see Ritek Corp (2349) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 25.49x | NT$2.11 Billion | NT$82.62 Million | NT$1.79 Billion | ▲ +1031.8% |
| 2024 | 2.25x | NT$1.96 Billion | NT$869.62 Million | NT$1.53 Billion | ▲ +263.0% |
| 2023 | 0.62x | NT$656.54 Million | NT$1.06 Billion | NT$421.03 Million | ▼ -61.8% |
| 2022 | 1.62x | NT$1.18 Billion | NT$727.64 Million | NT$621.27 Million | ▲ +141.6% |
| 2021 | 0.67x | NT$306.16 Million | NT$455.81 Million | NT$261.12 Million | ▲ +31.3% |
| 2020 | 0.51x | NT$542.75 Million | NT$1.06 Billion | NT$319.67 Million | ▼ -20.6% |
| 2019 | 0.64x | NT$722.65 Million | NT$1.12 Billion | NT$637.93 Million | ▼ -71.2% |
| 2017 | 2.24x | NT$1.59 Billion | NT$710.58 Million | NT$1.06 Billion | ▲ +210.7% |
| 2016 | 0.72x | NT$927.29 Million | NT$1.29 Billion | NT$435.31 Million | ▼ -31.0% |
| 2015 | 1.04x | NT$1.30 Billion | NT$1.25 Billion | NT$344.12 Million | ▼ -26.2% |
| 2013 | 1.41x | NT$1.25 Billion | NT$881.99 Million | NT$1.20 Billion | ▲ +97.3% |
| 2012 | 0.72x | NT$1.05 Billion | NT$1.47 Billion | NT$1.05 Billion | ▼ -38.2% |
| 2011 | 1.16x | NT$2.10 Billion | NT$1.82 Billion | NT$2.10 Billion | ▼ -34.9% |
| 2010 | 1.78x | NT$4.24 Billion | NT$2.38 Billion | NT$4.24 Billion | ▲ +247.7% |
| 2009 | 0.51x | NT$2.04 Billion | NT$3.99 Billion | NT$2.04 Billion | ▼ -80.1% |
| 2008 | 2.57x | NT$437.00 Million | NT$170.01 Million | NT$437.00 Million | ▲ +267.9% |
| 2007 | 0.70x | NT$2.73 Billion | NT$3.90 Billion | NT$2.73 Billion | ▼ -54.3% |
| 2005 | 1.53x | NT$5.76 Billion | NT$3.77 Billion | NT$5.76 Billion | ▲ +139.0% |
| 2004 | 0.64x | NT$3.99 Billion | NT$6.24 Billion | NT$3.99 Billion | ▼ -9.4% |
| 2003 | 0.71x | NT$9.83 Billion | NT$13.92 Billion | NT$9.83 Billion | ▼ -94.1% |
| 2002 | 12.06x | NT$12.62 Billion | NT$1.05 Billion | NT$12.62 Billion | ▲ +338.0% |
| 2001 | 2.75x | NT$9.62 Billion | NT$3.50 Billion | NT$9.62 Billion | ▼ -94.5% |
| 2000 | 50.36x | NT$15.82 Billion | NT$314.12 Million | NT$15.82 Billion | — |