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). See Tze Shin International Co Ltd (2611) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 2611 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Tze Shin International Co Ltd market cap and net worth.
| 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 | — |