Tyntek Corp (2426) — Capital Reinvestment Ratio
Latest as of September 2025:
2.63x
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). See how much free cash does Tyntek Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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
Tyntek Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Tyntek Corp's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Tyntek Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Tyntek Corp from 2002 to 2024. For live market cap and broader valuation context, see Tyntek Corp stock valuation.
| 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