Tecom Co Ltd (2321) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Tecom Co Ltd (2321) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$29.69 Million) in capital expenditures (NT$805.00K). See 2321 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
NT$29.69 Million
TWD
Capital Expenditures
NT$805.00K
TWD
Data as of
Sep 2025
Most recent filing
Tecom Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Tecom Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Tecom Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Tecom Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see market value of Tecom Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | NT$2.77 Million | NT$4.24 Million | ▲ +722.5% |
| 2024 | 0.19x | NT$53.41 Million | NT$9.92 Million | ▼ -19.6% |
| 2023 | 0.23x | NT$51.45 Million | NT$11.89 Million | ▲ +33.5% |
| 2022 | 0.17x | NT$82.10 Million | NT$14.22 Million | ▲ +34.6% |
| 2020 | 0.13x | NT$44.59 Million | NT$5.74 Million | ▲ +70.1% |
| 2018 | 0.08x | NT$166.30 Million | NT$12.58 Million | ▲ +102.5% |
| 2017 | 0.04x | NT$355.85 Million | NT$13.29 Million | ▼ -44.0% |
| 2014 | 0.07x | NT$404.22 Million | NT$26.95 Million | ▼ -61.6% |
| 2013 | 0.17x | NT$272.08 Million | NT$47.29 Million | ▲ +57.7% |
| 2006 | 0.11x | NT$1.51 Billion | NT$165.93 Million | ▼ -81.8% |
| 2005 | 0.61x | NT$838.64 Million | NT$508.23 Million | ▼ -43.2% |
| 2003 | 1.07x | NT$35.09 Million | NT$37.44 Million | ▲ +136.0% |
| 2002 | 0.45x | NT$218.69 Million | NT$98.85 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow