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). See 2426 net asset quality score to measure how much of total assets are equity-financed.
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. Check 2426 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |