Ta Liang Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.23x

Ta Liang Technology Co Ltd capital reinvestment ratio. Ta Liang Technology Co Ltd (3167) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$195.66 Million) in capital expenditures (NT$44.59 Million). Check 3167 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

NT$195.66 Million
TWD

Capital Expenditures

NT$44.59 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Ta Liang Technology Co Ltd (2009–2025)

Capital reinvestment ratio of Ta Liang Technology Co Ltd from 2009 to 2025. This chart tracks Ta Liang Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 3167 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Ta Liang Technology Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Ta Liang Technology Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Ta Liang Technology Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.34x NT$140.42 Million NT$188.11 Million ▲ +769.1%
2023 0.15x NT$1.01 Billion NT$154.92 Million ▼ -14.1%
2022 0.18x NT$646.62 Million NT$116.06 Million ▲ +17.5%
2020 0.15x NT$320.33 Million NT$48.92 Million ▼ -23.4%
2019 0.20x NT$436.79 Million NT$87.11 Million ▼ -28.1%
2018 0.28x NT$262.79 Million NT$72.85 Million ▲ +5.2%
2016 0.26x NT$48.39 Million NT$12.75 Million ▲ +69.1%
2015 0.16x NT$333.51 Million NT$51.94 Million ▼ -2.7%
2014 0.16x NT$92.80 Million NT$14.85 Million ▲ +140.1%
2013 0.07x NT$161.20 Million NT$10.75 Million ▼ -76.5%
2012 0.28x NT$127.86 Million NT$36.33 Million ▼ -80.1%
2011 1.43x NT$256.78 Million NT$367.43 Million ▲ +259.7%
2010 0.40x NT$211.35 Million NT$84.09 Million ▲ +1385.2%
2009 0.03x NT$354.68 Million NT$9.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow