Radiant Innovation (3373) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

Radiant Innovation (3373) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting NT$3.57 Million (capex NT$2.26 Million plus investments NT$1.31 Million) from operating cash flow of NT$15.96 Million. Explore Radiant Innovation (3373) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.57 Million
Capex + Investments

Operating Cash Flow

NT$15.96 Million
TWD

Capital Expenditures

NT$2.26 Million
TWD

Radiant Innovation Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Radiant Innovation across 6 annual periods. Also explore Radiant Innovation asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Radiant Innovation (2018–2025)

Year-by-year capital reinvestment analysis for Radiant Innovation. For live market cap and broader valuation context, see Radiant Innovation market cap and net worth.

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