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). Check 1473 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 1473 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. See 1473 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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