Taiwan Mobile Co Ltd Capital Reinvestment Ratio
Taiwan Mobile Co Ltd capital reinvestment ratio. Taiwan Mobile Co Ltd (3045) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$10.12 Billion) in capital expenditures (NT$1.73 Billion). Check how aggressively does Taiwan Mobile Co Ltd reinvest cash 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 Taiwan Mobile Co Ltd (2002–2025)
Capital reinvestment ratio of Taiwan Mobile Co Ltd from 2002 to 2025. This chart tracks Taiwan Mobile Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is Taiwan Mobile Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Taiwan Mobile Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Taiwan Mobile Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Taiwan Mobile Co Ltd (3045) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | NT$37.50 Billion | NT$11.31 Billion | ▼ -10.7% |
| 2024 | 0.34x | NT$36.05 Billion | NT$12.17 Billion | ▲ +8.0% |
| 2023 | 0.31x | NT$29.06 Billion | NT$9.08 Billion | ▼ -11.8% |
| 2022 | 0.35x | NT$29.58 Billion | NT$10.49 Billion | ▼ -4.4% |
| 2021 | 0.37x | NT$30.20 Billion | NT$11.20 Billion | ▼ -71.4% |
| 2020 | 1.30x | NT$31.74 Billion | NT$41.23 Billion | ▲ +448.8% |
| 2019 | 0.24x | NT$30.22 Billion | NT$7.15 Billion | ▼ -17.0% |
| 2018 | 0.29x | NT$29.78 Billion | NT$8.49 Billion | ▼ -53.0% |
| 2017 | 0.61x | NT$30.32 Billion | NT$18.40 Billion | ▲ +84.1% |
| 2016 | 0.33x | NT$31.83 Billion | NT$10.49 Billion | ▼ -47.0% |
| 2015 | 0.62x | NT$25.81 Billion | NT$16.05 Billion | ▲ +19.9% |
| 2014 | 0.52x | NT$28.34 Billion | NT$14.70 Billion | ▼ -68.6% |
| 2013 | 1.65x | NT$24.83 Billion | NT$40.99 Billion | ▲ +438.3% |
| 2012 | 0.31x | NT$25.86 Billion | NT$7.93 Billion | ▲ +20.1% |
| 2011 | 0.26x | NT$25.26 Billion | NT$6.45 Billion | ▲ +6.9% |
| 2010 | 0.24x | NT$25.99 Billion | NT$6.21 Billion | ▼ -14.5% |
| 2009 | 0.28x | NT$23.95 Billion | NT$6.69 Billion | ▼ -1.6% |
| 2008 | 0.28x | NT$27.39 Billion | NT$7.78 Billion | ▲ +64.2% |
| 2007 | 0.17x | NT$40.82 Billion | NT$7.06 Billion | ▼ -68.2% |
| 2006 | 0.54x | NT$13.51 Billion | NT$7.35 Billion | ▲ +343.6% |
| 2005 | 0.12x | NT$26.28 Billion | NT$3.22 Billion | ▲ +1.9% |
| 2004 | 0.12x | NT$30.44 Billion | NT$3.66 Billion | ▼ -52.4% |
| 2003 | 0.25x | NT$23.03 Billion | NT$5.82 Billion | ▼ -45.7% |
| 2002 | 0.47x | NT$23.18 Billion | NT$10.80 Billion | — |