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). Check tangible net worth ratio of Tecom Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 2321 cash generation efficiency.
Annual Capital Reinvestment Ratio for Tecom Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Tecom Co Ltd from 2002 to 2025. See free cash flow generation of Tecom Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |