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. Check 8048 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8048 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Ruby Tech worth.
| 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 | — |