Taiwan Mask Corp (2338) — 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 Taiwan Mask Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Mask Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Taiwan Mask Corp's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Taiwan Mask Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Taiwan Mask Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Taiwan Mask Corp from 2002 to 2024. See free cash flow generation of Taiwan Mask Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |