TTET Union Corp (1232) — Capital Reinvestment Ratio
TTET Union Corp (1232) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$837.38 Million) in capital expenditures (NT$86.36 Million). Check TTET Union Corp (1232) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does TTET Union Corp generate cash.
Annual Capital Reinvestment Ratio for TTET Union Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for TTET Union Corp from 2002 to 2025. See 1232 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |