Ta Liang Technology Co Ltd (3167) — 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 Ta Liang Technology Co Ltd (3167) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ta Liang Technology Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Ta Liang Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ta Liang Technology Co Ltd.
Annual Capital Reinvestment Ratio for Ta Liang Technology Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Ta Liang Technology Co Ltd from 2009 to 2025. See Ta Liang Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |