Tsann Kuen Enterprise Co Ltd (2430) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Tsann Kuen Enterprise Co Ltd (2430) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$588.13 Million) in capital expenditures (NT$14.94 Million). See 2430 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$588.13 Million
TWD

Capital Expenditures

NT$14.94 Million
TWD

Data as of

Sep 2025
Most recent filing

Tsann Kuen Enterprise Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Tsann Kuen Enterprise Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Tsann Kuen Enterprise Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tsann Kuen Enterprise Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Tsann Kuen Enterprise Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see how much is Tsann Kuen Enterprise Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.06x NT$1.44 Billion NT$79.30 Million ▼ -43.8%
2023 0.10x NT$1.06 Billion NT$103.45 Million ▼ -14.3%
2022 0.11x NT$1.99 Billion NT$227.41 Million ▲ +15.7%
2021 0.10x NT$2.73 Billion NT$269.34 Million ▼ -24.7%
2020 0.13x NT$669.29 Million NT$87.78 Million ▲ +159.0%
2019 0.05x NT$1.41 Billion NT$71.29 Million ▼ -99.3%
2018 7.27x NT$26.49 Million NT$192.63 Million ▲ +1825.3%
2017 0.38x NT$766.75 Million NT$289.62 Million ▼ -20.9%
2016 0.48x NT$790.07 Million NT$377.34 Million ▼ -66.3%
2015 1.42x NT$221.92 Million NT$314.88 Million ▼ -63.4%
2014 3.88x NT$454.50 Million NT$1.76 Billion ▲ +1137.0%
2013 0.31x NT$846.56 Million NT$265.26 Million ▼ -94.9%
2012 6.16x NT$164.39 Million NT$1.01 Billion ▲ +1830.4%
2011 0.32x NT$1.71 Billion NT$546.97 Million ▲ +9.2%
2010 0.29x NT$1.11 Billion NT$325.38 Million ▼ -26.6%
2009 0.40x NT$1.93 Billion NT$766.45 Million ▼ -14.6%
2008 0.47x NT$1.81 Billion NT$842.70 Million ▲ +169.0%
2007 0.17x NT$3.71 Billion NT$642.06 Million ▼ -68.3%
2006 0.55x NT$3.16 Billion NT$1.73 Billion ▼ -7.9%
2005 0.59x NT$4.03 Billion NT$2.39 Billion ▼ -54.7%
2003 1.31x NT$2.19 Billion NT$2.87 Billion ▲ +88.4%
2002 0.69x NT$2.69 Billion NT$1.87 Billion ▼ -6.1%
2001 0.74x NT$1.92 Billion NT$1.42 Billion ▼ -34.2%
2000 1.12x NT$1.94 Billion NT$2.18 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow