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). See 2910 net asset quality score to measure how much of total assets are equity-financed.
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. Check Tonlin Department Store Co Ltd (2910) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |