Tycoons Group Enterprise Co Ltd Capital Reinvestment Ratio
Tycoons Group Enterprise Co Ltd capital reinvestment ratio. Tycoons Group Enterprise Co Ltd (2022) has a Capital Reinvestment Ratio of 0.52x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$269.92 Million) in capital expenditures (NT$139.19 Million). Check 2022 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tycoons Group Enterprise Co Ltd (2002–2023)
Capital reinvestment ratio of Tycoons Group Enterprise Co Ltd from 2002 to 2023. This chart tracks Tycoons Group Enterprise Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Tycoons Group Enterprise Co Ltd (2022) net asset momentum to track the company's year-over-year net asset growth rate.
Tycoons Group Enterprise Co Ltd Capital Reinvestment Ratio by Year (2002–2023)
Tycoons Group Enterprise Co Ltd capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see Tycoons Group Enterprise Co Ltd cash flow conversion.
| 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 | — |