RiTdisplay Corp Cash Flow Reinvestment Rate
RiTdisplay Corp cash flow reinvestment rate. RiTdisplay Corp (8104) has a Cash Flow Reinvestment Rate of 8.77x as of March 2026, reinvesting NT$597.22 Million (capex NT$27.80 Million plus investments NT$-569.42 Million) from operating cash flow of NT$68.13 Million. See 8104 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RiTdisplay Corp (2013–2024)
Cash flow reinvestment rate of RiTdisplay Corp from 2013 to 2024. Historical reinvestment intensity for RiTdisplay Corp across 12 annual periods. Explore RiTdisplay Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RiTdisplay Corp Cash Flow Reinvestment Rate by Year (2013–2024)
RiTdisplay Corp cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for RiTdisplay Corp. For the full cash flow conversion analysis, see cash efficiency ratio of RiTdisplay Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.17x | NT$809.81 Million | NT$79.66 Million | NT$669.60 Million | ▲ +2915.6% |
| 2023 | 0.34x | NT$156.39 Million | NT$463.91 Million | NT$82.11 Million | ▼ -99.4% |
| 2022 | 54.84x | NT$767.64 Million | NT$14.00 Million | NT$698.20 Million | ▲ +85.8% |
| 2021 | 29.52x | NT$315.48 Million | NT$10.69 Million | NT$140.61 Million | ▲ +23035.5% |
| 2020 | 0.13x | NT$47.26 Million | NT$370.44 Million | NT$23.83 Million | ▼ -78.0% |
| 2019 | 0.58x | NT$150.06 Million | NT$258.29 Million | NT$128.18 Million | ▼ -74.0% |
| 2018 | 2.24x | NT$99.65 Million | NT$44.54 Million | NT$93.95 Million | ▲ +16.0% |
| 2017 | 1.93x | NT$564.74 Million | NT$292.89 Million | NT$552.34 Million | ▲ +870.7% |
| 2016 | 0.20x | NT$97.12 Million | NT$488.92 Million | NT$38.70 Million | ▲ +55.5% |
| 2015 | 0.13x | NT$52.74 Million | NT$413.02 Million | NT$52.74 Million | ▲ +55.5% |
| 2014 | 0.08x | NT$7.40 Million | NT$90.16 Million | NT$7.40 Million | ▲ +105.8% |
| 2013 | 0.04x | NT$7.42 Million | NT$186.00 Million | NT$7.42 Million | — |