Trk Corp (1432) — Capital Reinvestment Ratio
Trk Corp (1432) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$88.57 Million) in capital expenditures (NT$88.83 Million). Check 1432 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trk Corp Capital Reinvestment Ratio (2000–2024)
This chart tracks Trk Corp's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Trk Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Trk Corp (2000–2024)
Year-by-year Capital Reinvestment Ratio for Trk Corp from 2000 to 2024. See cash generation quality of Trk Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 9.05x | NT$42.83 Million | NT$387.64 Million | ▲ +2498.0% |
| 2023 | 0.35x | NT$426.33 Million | NT$148.53 Million | ▼ -31.2% |
| 2022 | 0.51x | NT$367.42 Million | NT$186.02 Million | ▼ -29.6% |
| 2021 | 0.72x | NT$259.89 Million | NT$187.02 Million | ▲ +173.0% |
| 2020 | 0.26x | NT$373.73 Million | NT$98.52 Million | ▼ -20.5% |
| 2019 | 0.33x | NT$288.66 Million | NT$95.71 Million | ▼ -70.7% |
| 2018 | 1.13x | NT$186.84 Million | NT$211.44 Million | ▼ -28.7% |
| 2017 | 1.59x | NT$235.86 Million | NT$374.40 Million | ▲ +99.3% |
| 2012 | 0.80x | NT$102.97 Million | NT$82.03 Million | ▲ +159.7% |
| 2010 | 0.31x | NT$1.21 Billion | NT$370.07 Million | ▲ +392.2% |
| 2009 | 0.06x | NT$399.50 Million | NT$24.90 Million | ▼ -95.3% |
| 2008 | 1.31x | NT$245.97 Million | NT$323.43 Million | ▲ +244.5% |
| 2007 | 0.38x | NT$625.45 Million | NT$238.75 Million | ▼ -63.5% |
| 2004 | 1.05x | NT$96.00 Million | NT$100.49 Million | ▲ +841.4% |
| 2003 | 0.11x | NT$908.67 Million | NT$101.03 Million | ▼ -94.3% |
| 2002 | 1.95x | NT$48.04 Million | NT$93.85 Million | ▲ +714.9% |
| 2001 | 0.24x | NT$64.40 Million | NT$15.44 Million | ▼ -67.2% |
| 2000 | 0.73x | NT$131.91 Million | NT$96.39 Million | — |