Tainan Enterprises Co Ltd (1473) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Tainan Enterprises Co Ltd (1473) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$238.40 Million) in capital expenditures (NT$36.58 Million). See Tainan Enterprises Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$238.40 Million
TWD

Capital Expenditures

NT$36.58 Million
TWD

Data as of

Sep 2025
Most recent filing

Tainan Enterprises Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Tainan Enterprises Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Tainan Enterprises Co Ltd (1473) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tainan Enterprises Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Tainan Enterprises Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Tainan Enterprises Co Ltd (1473) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.13x NT$508.40 Million NT$63.70 Million ▼ -49.1%
2023 0.25x NT$524.71 Million NT$129.16 Million ▲ +100.8%
2022 0.12x NT$587.51 Million NT$72.03 Million ▼ -67.8%
2020 0.38x NT$168.96 Million NT$64.25 Million ▼ -15.9%
2019 0.45x NT$385.32 Million NT$174.30 Million ▲ +51.6%
2017 0.30x NT$668.47 Million NT$199.50 Million ▲ +8.6%
2016 0.27x NT$936.57 Million NT$257.37 Million ▼ -39.9%
2015 0.46x NT$514.86 Million NT$235.27 Million ▼ -60.3%
2014 1.15x NT$167.87 Million NT$193.30 Million ▲ +334.2%
2013 0.27x NT$257.73 Million NT$68.36 Million ▼ -44.4%
2012 0.48x NT$244.60 Million NT$116.60 Million ▲ +216.2%
2010 0.15x NT$635.13 Million NT$95.77 Million ▼ -25.9%
2009 0.20x NT$570.06 Million NT$115.95 Million ▼ -45.7%
2002 0.37x NT$246.09 Million NT$92.25 Million ▲ +73.4%
2001 0.22x NT$635.56 Million NT$137.39 Million ▼ -80.4%
2000 1.10x NT$232.21 Million NT$256.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow