Taiwan High Speed Rail Corp (2633) — Capital Reinvestment Ratio

Latest as of June 2025: 0.66x

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 balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Taiwan High Speed Rail Corp's Capital Reinvestment Ratio across 15 annual periods. Check Taiwan High Speed Rail Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Taiwan High Speed Rail Corp from 2009 to 2024. For live market cap and broader valuation context, see Taiwan High Speed Rail Corp market capitalisation.

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