TXC Corp Capital Reinvestment Ratio

Latest as of June 2025: 0.24x

TXC Corp capital reinvestment ratio. TXC Corp (3042) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$787.07 Million) in capital expenditures (NT$192.66 Million). Check TXC Corp (3042) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

NT$787.07 Million
TWD

Capital Expenditures

NT$192.66 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of TXC Corp (2002–2024)

Capital reinvestment ratio of TXC Corp from 2002 to 2024. This chart tracks TXC Corp's Capital Reinvestment Ratio across 22 annual periods. Also explore TXC Corp annual equity growth to track the company's year-over-year net asset growth rate.

TXC Corp Capital Reinvestment Ratio by Year (2002–2024)

TXC Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see TXC Corp (3042) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.96x NT$2.59 Billion NT$2.49 Billion ▲ +204.9%
2023 0.32x NT$3.05 Billion NT$963.10 Million ▼ -16.5%
2022 0.38x NT$3.35 Billion NT$1.27 Billion ▼ -43.7%
2021 0.67x NT$3.63 Billion NT$2.43 Billion ▼ -26.0%
2020 0.91x NT$1.90 Billion NT$1.72 Billion ▲ +93.3%
2019 0.47x NT$1.66 Billion NT$780.87 Million ▼ -37.8%
2018 0.75x NT$1.07 Billion NT$805.65 Million ▲ +25.6%
2017 0.60x NT$1.66 Billion NT$999.01 Million ▲ +75.0%
2016 0.34x NT$2.48 Billion NT$852.53 Million ▲ +83.0%
2015 0.19x NT$2.25 Billion NT$422.18 Million ▼ -43.9%
2014 0.33x NT$1.53 Billion NT$512.87 Million ▼ -12.8%
2013 0.38x NT$1.99 Billion NT$763.20 Million ▼ -44.5%
2012 0.69x NT$1.67 Billion NT$1.15 Billion ▼ -23.4%
2011 0.90x NT$1.56 Billion NT$1.41 Billion ▼ -17.4%
2010 1.09x NT$1.82 Billion NT$1.99 Billion ▲ +229.6%
2009 0.33x NT$2.04 Billion NT$673.99 Million ▼ -76.2%
2008 1.39x NT$1.29 Billion NT$1.80 Billion ▲ +65.8%
2007 0.84x NT$1.64 Billion NT$1.38 Billion ▼ -30.8%
2006 1.21x NT$1.03 Billion NT$1.25 Billion ▲ +58.7%
2005 0.76x NT$735.25 Million NT$562.46 Million ▼ -58.2%
2004 1.83x NT$210.56 Million NT$385.07 Million ▲ +85.0%
2002 0.99x NT$258.02 Million NT$255.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow