TYC Brother Industrial Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.81x

TYC Brother Industrial Co Ltd capital reinvestment ratio. 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). See TYC Brother Industrial Co Ltd (1522) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of TYC Brother Industrial Co Ltd from 2000 to 2025. This chart tracks TYC Brother Industrial Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See 1522 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

TYC Brother Industrial Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see TYC Brother Industrial Co Ltd cash conversion from operations.

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