TTET Union Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

TTET Union Corp 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 1232 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$837.38 Million
TWD

Capital Expenditures

NT$86.36 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of TTET Union Corp (2002–2025)

Capital reinvestment ratio of TTET Union Corp from 2002 to 2025. This chart tracks TTET Union Corp's Capital Reinvestment Ratio across 24 annual periods. Also explore 1232 shareholders equity momentum to track the company's year-over-year net asset growth rate.

TTET Union Corp Capital Reinvestment Ratio by Year (2002–2025)

TTET Union Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 1232 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow