Tycoons Group Enterprise Co Ltd (2022) — Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

Tycoons Group Enterprise Co Ltd (2022) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$118.52 Million) in capital expenditures (NT$27.52 Million). See Tycoons Group Enterprise Co Ltd (2022) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

NT$118.52 Million
TWD

Capital Expenditures

NT$27.52 Million
TWD

Data as of

Jun 2025
Most recent filing

Tycoons Group Enterprise Co Ltd Capital Reinvestment Ratio (2002–2023)

This chart tracks Tycoons Group Enterprise Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Tycoons Group Enterprise Co Ltd (2022) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tycoons Group Enterprise Co Ltd (2002–2023)

Year-by-year Capital Reinvestment Ratio for Tycoons Group Enterprise Co Ltd from 2002 to 2023. For live market cap and broader valuation context, see 2022 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.30x NT$1.30 Billion NT$384.07 Million ▲ +28.6%
2022 0.23x NT$859.93 Million NT$197.97 Million ▲ +29.3%
2021 0.18x NT$735.71 Million NT$130.95 Million ▼ -84.8%
2020 1.17x NT$127.97 Million NT$150.12 Million ▲ +62.3%
2019 0.72x NT$706.59 Million NT$510.74 Million ▼ -84.2%
2018 4.57x NT$110.16 Million NT$503.78 Million ▲ +141.1%
2016 1.90x NT$449.90 Million NT$853.51 Million ▲ +398.9%
2015 0.38x NT$1.43 Billion NT$545.21 Million ▼ -87.2%
2013 2.96x NT$570.38 Million NT$1.69 Billion ▲ +157.2%
2012 1.15x NT$524.00 Million NT$603.39 Million ▲ +242.3%
2010 0.34x NT$518.04 Million NT$174.25 Million ▲ +82.0%
2009 0.18x NT$737.61 Million NT$136.34 Million ▼ -89.2%
2006 1.72x NT$149.38 Million NT$256.25 Million ▼ -96.2%
2005 45.64x NT$18.71 Million NT$853.86 Million ▲ +373742.8%
2002 0.01x NT$263.58 Million NT$3.22 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow