Trk Corp (1432) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

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). See Trk Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$88.57 Million
TWD

Capital Expenditures

NT$88.83 Million
TWD

Data as of

Sep 2025
Most recent filing

Trk Corp Capital Reinvestment Ratio (2000–2024)

This chart tracks Trk Corp's Capital Reinvestment Ratio across 18 annual periods. Check Trk Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Trk Corp (2000–2024)

Year-by-year Capital Reinvestment Ratio for Trk Corp from 2000 to 2024. For live market cap and broader valuation context, see 1432 market cap overview.

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