Tonlin Department Store Co Ltd Capital Reinvestment Ratio
Tonlin Department Store Co Ltd capital reinvestment ratio. Tonlin Department Store Co Ltd (2910) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$96.85 Million) in capital expenditures (NT$432.00K). Check Tonlin Department Store Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tonlin Department Store Co Ltd (2002–2025)
Capital reinvestment ratio of Tonlin Department Store Co Ltd from 2002 to 2025. This chart tracks Tonlin Department Store Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore how fast is Tonlin Department Store Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Tonlin Department Store Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Tonlin Department Store Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Tonlin Department Store Co Ltd (2910) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$245.43 Million | NT$7.79 Million | ▲ +2115.0% |
| 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 | — |