Ruby Tech (8048) — Cash Flow Reinvestment Rate
Ruby Tech (8048) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting NT$18.85 Million (capex NT$555.00K plus investments NT$18.29 Million) from operating cash flow of NT$48.41 Million. Explore how much does Ruby Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ruby Tech Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ruby Tech across 8 annual periods. Also explore Ruby Tech total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ruby Tech (2017–2025)
Year-by-year capital reinvestment analysis for Ruby Tech. For live market cap and broader valuation context, see Ruby Tech (8048) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$35.84 Million | NT$251.55 Million | NT$4.82 Million | ▼ -72.7% |
| 2024 | 0.52x | NT$170.42 Million | NT$326.02 Million | NT$24.96 Million | ▲ +29.0% |
| 2023 | 0.41x | NT$74.00 Million | NT$182.68 Million | NT$13.34 Million | ▼ -80.6% |
| 2022 | 2.09x | NT$94.38 Million | NT$45.11 Million | NT$13.24 Million | ▲ +108.1% |
| 2020 | 1.01x | NT$73.62 Million | NT$73.20 Million | NT$16.85 Million | ▲ +55.8% |
| 2019 | 0.65x | NT$65.27 Million | NT$101.08 Million | NT$4.54 Million | ▲ +76.0% |
| 2018 | 0.37x | NT$47.72 Million | NT$130.09 Million | NT$1.59 Million | ▼ -35.7% |
| 2017 | 0.57x | NT$80.20 Million | NT$140.50 Million | NT$73.26 Million | — |