Tonlin Department Store Co Ltd (2910) — Capital Reinvestment Ratio
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). Check tangible equity quality of Tonlin Department Store Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Tonlin Department Store Co Ltd operating cash flow efficiency.
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. See free cash flow generation of Tonlin Department Store 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 | 0.00x | 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 | — |