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. See cash generation quality of Ruby Tech to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ruby Tech cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ruby Tech (2017–2025)
Year-by-year capital reinvestment analysis for Ruby Tech. See Ruby Tech leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |