RoyalTek Co Ltd (3306) — Cash Flow Reinvestment Rate
RoyalTek Co Ltd (3306) has a Cash Flow Reinvestment Rate of 0.40x as of December 2024, reinvesting NT$103.95 Million (capex NT$3.95 Million plus investments NT$100.00 Million) from operating cash flow of NT$262.56 Million. Check RoyalTek Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RoyalTek Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for RoyalTek Co Ltd across 6 annual periods. Explore RoyalTek Co Ltd (3306) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RoyalTek Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for RoyalTek Co Ltd. For live market cap and broader valuation context, see RoyalTek Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | NT$130.18 Million | NT$237.25 Million | NT$8.88 Million | ▼ -76.8% |
| 2023 | 2.36x | NT$459.14 Million | NT$194.24 Million | NT$12.94 Million | ▲ +257.3% |
| 2022 | 0.66x | NT$17.43 Million | NT$26.34 Million | NT$12.38 Million | ▲ +1156.3% |
| 2020 | 0.05x | NT$7.72 Million | NT$146.55 Million | NT$4.88 Million | ▼ -90.0% |
| 2019 | 0.52x | NT$19.94 Million | NT$38.01 Million | NT$17.10 Million | ▼ -23.9% |
| 2017 | 0.69x | NT$158.52 Million | NT$230.01 Million | NT$8.54 Million | — |