Tyntek Corp (2426) — 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 2426 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tyntek Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Tyntek Corp's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Tyntek Corp (2426) cash flow conversion.
Annual Capital Reinvestment Ratio for Tyntek Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Tyntek Corp from 2002 to 2024. See Tyntek Corp (2426) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | 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 | — |