Tyntek Corp Capital Reinvestment Ratio

Latest as of September 2025: 2.63x

Tyntek Corp capital reinvestment ratio. Tyntek Corp (2426) has a Capital Reinvestment Ratio of 2.63x as of September 2025, meaning it reinvests 3% of its operating cash flow (NT$19.72 Million) in capital expenditures (NT$51.79 Million). Check Tyntek Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.63x
Capex / Operating Cash Flow

Operating Cash Flow

NT$19.72 Million
TWD

Capital Expenditures

NT$51.79 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Tyntek Corp (2002–2024)

Capital reinvestment ratio of Tyntek Corp from 2002 to 2024. This chart tracks Tyntek Corp's Capital Reinvestment Ratio across 22 annual periods. Also explore 2426 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Tyntek Corp Capital Reinvestment Ratio by Year (2002–2024)

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

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.20x NT$163.24 Million NT$195.47 Million ▼ -46.2%
2023 2.22x NT$156.56 Million NT$348.18 Million ▲ +270.5%
2022 0.60x NT$630.11 Million NT$378.25 Million ▼ -40.4%
2021 1.01x NT$255.67 Million NT$257.62 Million ▲ +43.0%
2020 0.70x NT$171.51 Million NT$120.83 Million ▼ -8.6%
2019 0.77x NT$355.94 Million NT$274.21 Million ▼ -58.3%
2018 1.85x NT$407.55 Million NT$753.39 Million ▼ -32.3%
2017 2.73x NT$350.58 Million NT$957.93 Million ▲ +2017.3%
2016 0.13x NT$752.22 Million NT$97.07 Million ▼ -29.5%
2015 0.18x NT$673.50 Million NT$123.27 Million ▼ -27.1%
2014 0.25x NT$387.76 Million NT$97.38 Million ▼ -17.8%
2013 0.31x NT$435.44 Million NT$132.96 Million ▼ -87.1%
2012 2.37x NT$74.19 Million NT$175.88 Million ▲ +10.4%
2011 2.15x NT$317.92 Million NT$682.56 Million ▲ +4.0%
2010 2.06x NT$401.59 Million NT$828.75 Million ▲ +168.8%
2009 0.77x NT$287.54 Million NT$220.75 Million ▼ -45.5%
2007 1.41x NT$403.79 Million NT$569.07 Million ▼ -76.7%
2006 6.05x NT$37.41 Million NT$226.38 Million ▲ +15.5%
2005 5.24x NT$21.07 Million NT$110.34 Million ▲ +1173.4%
2004 0.41x NT$496.12 Million NT$204.08 Million ▼ -56.6%
2003 0.95x NT$122.80 Million NT$116.41 Million ▲ +13.0%
2002 0.84x NT$246.84 Million NT$207.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow