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. See 3306 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3306 cash flow metrics.
Annual Cash Flow Reinvestment Rate for RoyalTek Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for RoyalTek Co Ltd. See financial flexibility index of RoyalTek Co Ltd 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 | 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 | — |