Tecom Co Ltd (2321) — Capital Reinvestment Ratio
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 how leveraged is Tecom Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tecom Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Tecom Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 2321 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 2321 market cap overview.
| 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 | — |