Taiwan Mask Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Taiwan Mask Corp capital reinvestment ratio. Taiwan Mask Corp (2338) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$541.21 Million) in capital expenditures (NT$107.54 Million). Check 2338 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

NT$541.21 Million
TWD

Capital Expenditures

NT$107.54 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Taiwan Mask Corp (2002–2024)

Capital reinvestment ratio of Taiwan Mask Corp from 2002 to 2024. This chart tracks Taiwan Mask Corp's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset growth rate of Taiwan Mask Corp to track the company's year-over-year net asset growth rate.

Taiwan Mask Corp Capital Reinvestment Ratio by Year (2002–2024)

Taiwan Mask Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Taiwan Mask Corp cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.06x NT$1.90 Billion NT$2.02 Billion ▼ -72.7%
2023 3.89x NT$817.03 Million NT$3.18 Billion ▲ +85.9%
2022 2.09x NT$1.41 Billion NT$2.96 Billion ▲ +98.8%
2019 1.05x NT$671.75 Million NT$707.09 Million ▲ +381.6%
2017 0.22x NT$598.37 Million NT$130.79 Million ▼ -82.5%
2016 1.25x NT$44.56 Million NT$55.69 Million ▲ +262.9%
2015 0.34x NT$294.11 Million NT$101.29 Million ▼ -36.6%
2014 0.54x NT$270.56 Million NT$147.00 Million ▲ +6.7%
2013 0.51x NT$428.14 Million NT$217.97 Million ▲ +51.9%
2012 0.34x NT$1.03 Billion NT$346.87 Million ▲ +407.6%
2011 0.07x NT$475.17 Million NT$31.38 Million ▼ -10.7%
2010 0.07x NT$961.57 Million NT$71.07 Million ▼ -90.3%
2009 0.76x NT$230.93 Million NT$176.09 Million ▲ +198.1%
2008 0.26x NT$2.24 Billion NT$573.42 Million ▲ +32.7%
2007 0.19x NT$1.20 Billion NT$231.57 Million ▼ -72.3%
2006 0.70x NT$1.36 Billion NT$945.45 Million ▲ +5.4%
2005 0.66x NT$1.27 Billion NT$836.70 Million ▲ +61.0%
2004 0.41x NT$1.32 Billion NT$541.27 Million ▲ +212.0%
2003 0.13x NT$1.46 Billion NT$191.72 Million ▼ -71.2%
2002 0.46x NT$1.50 Billion NT$683.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow