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. Explore 3306 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RoyalTek Co Ltd asset portfolio for the complete picture of this company's asset base.
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 3306 market cap overview.
| 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 | — |