Tai Twun Enterprise Co Ltd (3432) — Capital Reinvestment Ratio

Latest as of March 2019: 0.01x

Tai Twun Enterprise Co Ltd (3432) has a Capital Reinvestment Ratio of 0.01x as of March 2019, meaning it reinvests 0% of its operating cash flow (NT$17.70 Million) in capital expenditures (NT$161.00K). See Tai Twun Enterprise Co Ltd (3432) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$17.70 Million
TWD

Capital Expenditures

NT$161.00K
TWD

Data as of

Mar 2019
Most recent filing

Tai Twun Enterprise Co Ltd Capital Reinvestment Ratio (2008–2021)

This chart tracks Tai Twun Enterprise Co Ltd's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Tai Twun Enterprise Co Ltd (2008–2021)

Year-by-year Capital Reinvestment Ratio for Tai Twun Enterprise Co Ltd from 2008 to 2021. For live market cap and broader valuation context, see 3432 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 0.00x NT$75.36 Million NT$5.00K ▼ -97.6%
2020 0.00x NT$51.57 Million NT$140.00K ▼ -95.5%
2017 0.06x NT$27.29 Million NT$1.66 Million ▼ -23.7%
2014 0.08x NT$108.70 Million NT$8.65 Million ▼ -99.6%
2012 18.41x NT$7.77 Million NT$143.08 Million ▲ +5388.3%
2010 0.34x NT$393.53 Million NT$131.99 Million ▲ +22.1%
2009 0.27x NT$291.09 Million NT$79.97 Million ▼ -77.2%
2008 1.21x NT$134.06 Million NT$161.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow