Radiant Innovation Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Radiant Innovation cash flow reinvestment rate. Radiant Innovation (3373) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$11.11 Million. Explore 3373 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$0.00
Capex + Investments

Operating Cash Flow

NT$11.11 Million
TWD

Capital Expenditures

NT$0.00
TWD

Cash Flow Reinvestment Rate of Radiant Innovation (2018–2025)

Cash flow reinvestment rate of Radiant Innovation from 2018 to 2025. Historical reinvestment intensity for Radiant Innovation across 6 annual periods. Explore capital reinvestment ratio of Radiant Innovation to see what proportion of operating cash flow is directed to capital expenditures.

Radiant Innovation Cash Flow Reinvestment Rate by Year (2018–2025)

Radiant Innovation cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Radiant Innovation. For the full cash flow conversion analysis, see 3373 operating cash flow.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 3.50x NT$9.78 Million NT$2.79 Million NT$8.04 Million ▲ +377.2%
2024 0.73x NT$11.83 Million NT$16.11 Million NT$9.12 Million ▼ -51.4%
2023 1.51x NT$17.36 Million NT$11.49 Million NT$16.37 Million ▲ +1424.3%
2020 0.10x NT$76.99 Million NT$776.73 Million NT$29.10 Million ▼ -87.5%
2019 0.79x NT$58.80 Million NT$74.29 Million NT$10.91 Million ▼ -59.6%
2018 1.96x NT$31.07 Million NT$15.85 Million NT$12.07 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow