Tycoons Group Enterprise Co Ltd (2022) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 2022 cash generation efficiency.
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. See how much free cash does Tycoons Group Enterprise Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |