Tonlin Department Store Co Ltd (2910) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
Tonlin Department Store Co Ltd (2910) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$53.87 Million) in capital expenditures (NT$6.33 Million). See Tonlin Department Store Co Ltd (2910) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
NT$53.87 Million
TWD
Capital Expenditures
NT$6.33 Million
TWD
Data as of
Sep 2025
Most recent filing
Tonlin Department Store Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Tonlin Department Store Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Tonlin Department Store Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Tonlin Department Store Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see 2910 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | NT$424.88 Million | NT$609.00K | ▼ -91.8% |
| 2023 | 0.02x | NT$285.73 Million | NT$4.97 Million | ▼ -65.3% |
| 2022 | 0.05x | NT$555.13 Million | NT$27.86 Million | ▼ -84.2% |
| 2021 | 0.32x | NT$262.85 Million | NT$83.33 Million | ▲ +359.5% |
| 2020 | 0.07x | NT$168.19 Million | NT$11.60 Million | ▼ -85.9% |
| 2019 | 0.49x | NT$398.98 Million | NT$195.83 Million | ▼ -77.3% |
| 2018 | 2.17x | NT$298.75 Million | NT$647.36 Million | ▲ +98.6% |
| 2016 | 1.09x | NT$13.77 Million | NT$15.02 Million | ▲ +222.8% |
| 2015 | 0.34x | NT$106.83 Million | NT$36.10 Million | ▲ +278.0% |
| 2014 | 0.09x | NT$447.88 Million | NT$40.04 Million | ▼ -98.1% |
| 2012 | 4.59x | NT$3.75 Million | NT$17.21 Million | ▼ -12.5% |
| 2011 | 5.25x | NT$31.25 Million | NT$164.06 Million | ▲ +1699.6% |
| 2010 | 0.29x | NT$182.30 Million | NT$53.18 Million | ▲ +402.3% |
| 2008 | 0.06x | NT$148.71 Million | NT$8.64 Million | ▲ +27.1% |
| 2007 | 0.05x | NT$233.75 Million | NT$10.68 Million | ▲ +160.3% |
| 2006 | 0.02x | NT$262.37 Million | NT$4.61 Million | ▲ +26.6% |
| 2005 | 0.01x | NT$466.12 Million | NT$6.47 Million | ▼ -92.6% |
| 2004 | 0.19x | NT$282.26 Million | NT$53.22 Million | ▲ +451.7% |
| 2003 | 0.03x | NT$301.28 Million | NT$10.30 Million | ▼ -50.2% |
| 2002 | 0.07x | NT$317.61 Million | NT$21.81 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow