RiTdisplay Corp (8104) — 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 free cash flow generation of RiTdisplay Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8104 cash flow conversion.
Annual Cash Flow Reinvestment Rate for RiTdisplay Corp (2013–2024)
Year-by-year capital reinvestment analysis for RiTdisplay Corp. See financial flexibility index of RiTdisplay Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |