Taiwan Mask Corp (2338) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

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). See 2338 net asset quality score to measure how much of total assets are equity-financed.

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

Taiwan Mask Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Taiwan Mask Corp's Capital Reinvestment Ratio across 20 annual periods. Check 2338 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Taiwan Mask Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Taiwan Mask Corp from 2002 to 2024. For live market cap and broader valuation context, see 2338 stock market capitalisation.

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