RiTdisplay Corp (8104) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.41x

RiTdisplay Corp (8104) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting NT$27.80 Million (capex NT$27.80 Million ) from operating cash flow of NT$68.13 Million. Check 8104 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

NT$27.80 Million
Capex + Investments

Operating Cash Flow

NT$68.13 Million
TWD

Capital Expenditures

NT$27.80 Million
TWD

RiTdisplay Corp Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for RiTdisplay Corp across 12 annual periods. Explore debt repayment capacity of RiTdisplay Corp to assess how comfortably operating cash covers total debt obligations.

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 RiTdisplay Corp (8104) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow