TYC Brother Industrial Co Ltd (1522) — Capital Reinvestment Ratio

Latest as of March 2026: 0.81x

TYC Brother Industrial Co Ltd (1522) has a Capital Reinvestment Ratio of 0.81x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$642.86 Million) in capital expenditures (NT$522.97 Million). Check tangible net worth ratio of TYC Brother Industrial Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

NT$642.86 Million
TWD

Capital Expenditures

NT$522.97 Million
TWD

Data as of

Mar 2026
Most recent filing

TYC Brother Industrial Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks TYC Brother Industrial Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see TYC Brother Industrial Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for TYC Brother Industrial Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for TYC Brother Industrial Co Ltd from 2000 to 2025. See 1522 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
2025 2.97x NT$1.03 Billion NT$3.05 Billion ▲ +287.3%
2024 0.77x NT$3.15 Billion NT$2.42 Billion ▲ +57.8%
2023 0.49x NT$3.85 Billion NT$1.87 Billion ▼ -49.6%
2022 0.96x NT$1.38 Billion NT$1.33 Billion ▼ -61.7%
2021 2.52x NT$440.43 Million NT$1.11 Billion ▲ +472.3%
2020 0.44x NT$2.86 Billion NT$1.26 Billion ▼ -56.3%
2019 1.01x NT$1.87 Billion NT$1.88 Billion ▼ -15.0%
2018 1.18x NT$1.50 Billion NT$1.77 Billion ▼ -12.4%
2017 1.35x NT$1.58 Billion NT$2.14 Billion ▲ +47.6%
2016 0.92x NT$2.16 Billion NT$1.98 Billion ▼ -26.3%
2015 1.24x NT$1.56 Billion NT$1.94 Billion ▼ -7.4%
2014 1.34x NT$1.65 Billion NT$2.21 Billion ▼ -0.2%
2013 1.34x NT$1.50 Billion NT$2.02 Billion ▼ -14.8%
2012 1.58x NT$1.35 Billion NT$2.13 Billion ▲ +20.2%
2011 1.31x NT$1.11 Billion NT$1.46 Billion ▲ +79.1%
2010 0.73x NT$1.67 Billion NT$1.22 Billion ▲ +39.9%
2009 0.52x NT$1.84 Billion NT$963.43 Million ▼ -35.7%
2008 0.82x NT$2.13 Billion NT$1.73 Billion ▲ +25.2%
2007 0.65x NT$1.84 Billion NT$1.20 Billion ▼ -3.4%
2006 0.67x NT$1.64 Billion NT$1.10 Billion ▼ -65.5%
2004 1.96x NT$945.19 Million NT$1.85 Billion ▲ +12.6%
2003 1.74x NT$1.15 Billion NT$2.00 Billion ▲ +254.8%
2002 0.49x NT$1.73 Billion NT$846.03 Million ▼ -6.4%
2001 0.52x NT$1.21 Billion NT$633.85 Million ▼ -62.3%
2000 1.39x NT$610.84 Million NT$848.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow