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

Latest as of March 2026: 0.52x

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). See cash generation quality of Tycoons Group Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

NT$269.92 Million
TWD

Capital Expenditures

NT$139.19 Million
TWD

Data as of

Mar 2026
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.

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 market cap of Tycoons Group Enterprise Co Ltd.

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