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

Latest as of March 2026: 0.08x

Ta Liang Technology Co Ltd (3167) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$418.93 Million) in capital expenditures (NT$31.84 Million). See 3167 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$418.93 Million
TWD

Capital Expenditures

NT$31.84 Million
TWD

Data as of

Mar 2026
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.

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 Ta Liang Technology Co Ltd (3167) market capitalisation.

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