RiTdisplay Corp (8104) — Cash Flow Reinvestment Rate
RiTdisplay Corp (8104) has a Cash Flow Reinvestment Rate of 1.77x as of December 2024, reinvesting NT$33.22 Million (capex NT$27.25 Million plus investments NT$5.97 Million) from operating cash flow of NT$18.72 Million. Explore how much does RiTdisplay Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RiTdisplay Corp Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for RiTdisplay Corp across 12 annual periods. Also explore RiTdisplay Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RiTdisplay Corp (2013–2024)
Year-by-year capital reinvestment analysis for RiTdisplay Corp. For live market cap and broader valuation context, see how much is RiTdisplay Corp worth.
| 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 | — |