Ruby Tech Cash Flow Reinvestment Rate
Ruby Tech 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 8048 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ruby Tech (2017–2025)
Cash flow reinvestment rate of Ruby Tech from 2017 to 2025. Historical reinvestment intensity for Ruby Tech across 8 annual periods. Explore 8048 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ruby Tech Cash Flow Reinvestment Rate by Year (2017–2025)
Ruby Tech cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ruby Tech. For the full cash flow conversion analysis, see 8048 cash flow conversion.
| 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 | — |