Tecom Co Ltd Capital Reinvestment Ratio
Tecom Co Ltd 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 cash flow reinvestment rate of Tecom Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tecom Co Ltd (2002–2025)
Capital reinvestment ratio of Tecom Co Ltd from 2002 to 2025. This chart tracks Tecom Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 2321 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tecom Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Tecom Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Tecom Co Ltd cash flow conversion.
| 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 | — |