TA-I Technology Co Ltd (2478) — Capital Reinvestment Ratio

Latest as of March 2026: 1.16x

TA-I Technology Co Ltd (2478) has a Capital Reinvestment Ratio of 1.16x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$117.78 Million) in capital expenditures (NT$136.40 Million). See 2478 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

NT$117.78 Million
TWD

Capital Expenditures

NT$136.40 Million
TWD

Data as of

Mar 2026
Most recent filing

TA-I Technology Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks TA-I Technology Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of TA-I Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TA-I Technology Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for TA-I Technology Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see TA-I Technology Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.76x NT$934.14 Million NT$713.35 Million ▲ +42.7%
2024 0.53x NT$981.51 Million NT$525.10 Million ▼ -23.4%
2023 0.70x NT$1.30 Billion NT$910.24 Million ▲ +38.6%
2022 0.50x NT$1.09 Billion NT$548.65 Million ▼ -28.9%
2021 0.71x NT$1.14 Billion NT$811.31 Million ▲ +84.6%
2020 0.38x NT$1.03 Billion NT$394.96 Million ▼ -10.1%
2019 0.43x NT$1.32 Billion NT$564.78 Million ▼ -39.9%
2018 0.71x NT$1.20 Billion NT$854.74 Million ▼ -40.5%
2017 1.19x NT$406.81 Million NT$485.72 Million ▲ +83.3%
2016 0.65x NT$662.38 Million NT$431.53 Million ▲ +68.0%
2015 0.39x NT$986.43 Million NT$382.43 Million ▼ -44.7%
2014 0.70x NT$449.81 Million NT$315.26 Million ▼ -60.8%
2013 1.79x NT$386.00 Million NT$690.66 Million ▲ +370.3%
2012 0.38x NT$730.91 Million NT$278.06 Million ▼ -87.1%
2011 2.95x NT$282.30 Million NT$832.40 Million ▲ +131.1%
2010 1.28x NT$744.40 Million NT$949.94 Million ▲ +173.7%
2009 0.47x NT$807.96 Million NT$376.67 Million ▼ -17.7%
2008 0.57x NT$626.25 Million NT$354.84 Million ▼ -28.1%
2007 0.79x NT$725.90 Million NT$572.15 Million ▲ +45.7%
2006 0.54x NT$507.10 Million NT$274.37 Million ▼ -33.0%
2005 0.81x NT$379.27 Million NT$306.39 Million ▲ +65.7%
2004 0.49x NT$750.16 Million NT$365.68 Million ▼ -45.3%
2003 0.89x NT$299.67 Million NT$267.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow