Radiant Innovation (3373) — Cash Flow Reinvestment Rate
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. Check Radiant Innovation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Radiant Innovation Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Radiant Innovation across 6 annual periods. Explore how well can Radiant Innovation service its debt to assess how comfortably operating cash covers total debt obligations.
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 3373 company 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 | — |