Ta Liang Technology Co Ltd (3167) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Ta Liang Technology Co Ltd (3167) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$187.38 Million) in capital expenditures (NT$35.31 Million). See Ta Liang Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

NT$187.38 Million
TWD

Capital Expenditures

NT$35.31 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check Ta Liang Technology Co Ltd (3167) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 3167 market cap overview.

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