TXC Corp (3042) — 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). See 3042 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TXC Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks TXC Corp's Capital Reinvestment Ratio across 22 annual periods. Check TXC Corp (3042) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TXC Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for TXC Corp from 2002 to 2024. For live market cap and broader valuation context, see 3042 stock market capitalisation.
| 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 | — |