RoyalTek Co Ltd Cash Flow Reinvestment Rate
RoyalTek Co Ltd 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 RoyalTek Co Ltd (3306) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RoyalTek Co Ltd (2017–2024)
Cash flow reinvestment rate of RoyalTek Co Ltd from 2017 to 2024. Historical reinvestment intensity for RoyalTek Co Ltd across 6 annual periods. Explore 3306 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RoyalTek Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
RoyalTek Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for RoyalTek Co Ltd. For the full cash flow conversion analysis, see 3306 operating cash flow.
| 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 | — |