Tze Shin International Co Ltd (2611) — Capital Reinvestment Ratio
Tze Shin International Co Ltd (2611) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$150.08 Million) in capital expenditures (NT$5.62 Million). Check 2611 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tze Shin International Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Tze Shin International Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Tze Shin International Co Ltd (2611) cash conversion ratio.
Annual Capital Reinvestment Ratio for Tze Shin International Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Tze Shin International Co Ltd from 2002 to 2024. See free cash flow generation of Tze Shin International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | NT$70.83 Million | NT$33.35 Million | ▲ +11.8% |
| 2022 | 0.42x | NT$104.63 Million | NT$44.09 Million | ▲ +362.1% |
| 2021 | 0.09x | NT$338.20 Million | NT$30.84 Million | ▼ -69.5% |
| 2019 | 0.30x | NT$115.80 Million | NT$34.57 Million | ▼ -46.4% |
| 2018 | 0.56x | NT$102.94 Million | NT$57.33 Million | ▼ -99.1% |
| 2016 | 59.29x | NT$839.00K | NT$49.75 Million | ▲ +8062.3% |
| 2015 | 0.73x | NT$90.46 Million | NT$65.71 Million | ▲ +62.1% |
| 2014 | 0.45x | NT$223.42 Million | NT$100.09 Million | ▲ +670.4% |
| 2012 | 0.06x | NT$2.23 Billion | NT$129.96 Million | ▼ -99.8% |
| 2011 | 32.77x | NT$14.97 Million | NT$490.76 Million | ▲ +51022.6% |
| 2010 | 0.06x | NT$561.70 Million | NT$36.01 Million | ▲ +56.2% |
| 2009 | 0.04x | NT$466.52 Million | NT$19.14 Million | ▼ -85.8% |
| 2008 | 0.29x | NT$292.66 Million | NT$84.46 Million | ▼ -65.3% |
| 2007 | 0.83x | NT$447.35 Million | NT$371.62 Million | ▲ +193.0% |
| 2006 | 0.28x | NT$990.41 Million | NT$280.83 Million | ▲ +5.9% |
| 2004 | 0.27x | NT$73.89 Million | NT$19.79 Million | ▲ +105.3% |
| 2002 | 0.13x | NT$172.69 Million | NT$22.53 Million | — |