Taiwan High Speed Rail Corp Capital Reinvestment Ratio

Latest as of June 2025: 0.66x

Taiwan High Speed Rail Corp capital reinvestment ratio. Taiwan High Speed Rail Corp (2633) has a Capital Reinvestment Ratio of 0.66x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$5.71 Billion) in capital expenditures (NT$3.78 Billion). See Taiwan High Speed Rail Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

NT$5.71 Billion
TWD

Capital Expenditures

NT$3.78 Billion
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Taiwan High Speed Rail Corp (2009–2024)

Capital reinvestment ratio of Taiwan High Speed Rail Corp from 2009 to 2024. This chart tracks Taiwan High Speed Rail Corp's Capital Reinvestment Ratio across 15 annual periods. See Taiwan High Speed Rail Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Taiwan High Speed Rail Corp Capital Reinvestment Ratio by Year (2009–2024)

Taiwan High Speed Rail Corp capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see how efficiently does Taiwan High Speed Rail Corp generate cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.49x NT$16.70 Billion NT$8.22 Billion ▲ +122.7%
2023 0.22x NT$27.75 Billion NT$6.13 Billion ▼ -58.5%
2022 0.53x NT$9.83 Billion NT$5.24 Billion ▲ +287.1%
2021 0.14x NT$26.88 Billion NT$3.70 Billion ▲ +64.1%
2019 0.08x NT$28.55 Billion NT$2.40 Billion ▲ +16.4%
2018 0.07x NT$26.22 Billion NT$1.89 Billion ▲ +12.1%
2017 0.06x NT$21.61 Billion NT$1.39 Billion ▼ -85.8%
2016 0.45x NT$5.93 Billion NT$2.69 Billion ▲ +52.9%
2015 0.30x NT$22.95 Billion NT$6.81 Billion ▲ +45.6%
2014 0.20x NT$22.20 Billion NT$4.52 Billion ▼ -18.1%
2013 0.25x NT$19.83 Billion NT$4.93 Billion ▼ -25.7%
2012 0.33x NT$16.20 Billion NT$5.42 Billion ▲ +380.2%
2011 0.07x NT$15.86 Billion NT$1.11 Billion ▼ -75.6%
2010 0.29x NT$7.32 Billion NT$2.10 Billion ▼ -55.0%
2009 0.64x NT$4.14 Billion NT$2.64 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow