TTET Union Corp (1232) — Capital Reinvestment Ratio
TTET Union Corp (1232) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$256.38 Million) in capital expenditures (NT$91.90 Million). See TTET Union Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TTET Union Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks TTET Union Corp's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of TTET Union Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TTET Union Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for TTET Union Corp from 2002 to 2025. For live market cap and broader valuation context, see 1232 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | NT$2.06 Billion | NT$437.21 Million | ▲ +65.8% |
| 2024 | 0.13x | NT$2.09 Billion | NT$266.41 Million | ▲ +6.6% |
| 2023 | 0.12x | NT$1.98 Billion | NT$236.80 Million | ▼ -73.2% |
| 2022 | 0.45x | NT$324.84 Million | NT$145.27 Million | ▼ -29.9% |
| 2021 | 0.64x | NT$286.18 Million | NT$182.62 Million | ▲ +415.2% |
| 2020 | 0.12x | NT$2.06 Billion | NT$254.80 Million | ▼ -12.7% |
| 2019 | 0.14x | NT$1.12 Billion | NT$159.36 Million | ▲ +34.2% |
| 2018 | 0.11x | NT$1.39 Billion | NT$147.05 Million | ▼ -11.1% |
| 2017 | 0.12x | NT$1.21 Billion | NT$143.80 Million | ▲ +32.9% |
| 2016 | 0.09x | NT$812.08 Million | NT$72.66 Million | ▲ +3.0% |
| 2015 | 0.09x | NT$1.38 Billion | NT$120.20 Million | ▼ -89.3% |
| 2014 | 0.81x | NT$91.65 Million | NT$74.25 Million | ▲ +2593.5% |
| 2013 | 0.03x | NT$1.89 Billion | NT$56.84 Million | ▼ -98.7% |
| 2012 | 2.34x | NT$26.14 Million | NT$61.09 Million | ▲ +2537.1% |
| 2011 | 0.09x | NT$700.06 Million | NT$62.03 Million | ▼ -36.2% |
| 2010 | 0.14x | NT$735.98 Million | NT$102.20 Million | ▲ +96.2% |
| 2009 | 0.07x | NT$870.16 Million | NT$61.59 Million | ▼ -89.7% |
| 2008 | 0.68x | NT$112.86 Million | NT$77.25 Million | ▲ +558.0% |
| 2007 | 0.10x | NT$1.02 Billion | NT$105.78 Million | ▼ -37.6% |
| 2006 | 0.17x | NT$533.59 Million | NT$88.89 Million | ▼ -72.5% |
| 2005 | 0.61x | NT$106.71 Million | NT$64.69 Million | ▲ +346.0% |
| 2004 | 0.14x | NT$774.06 Million | NT$105.22 Million | ▼ -80.8% |
| 2003 | 0.71x | NT$166.10 Million | NT$117.68 Million | ▲ +322.3% |
| 2002 | 0.17x | NT$524.26 Million | NT$87.95 Million | — |