Tai Twun Enterprise Co Ltd (3432) — Capital Reinvestment Ratio
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). Check Tai Twun Enterprise Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Tai Twun Enterprise Co Ltd (3432) cash flow conversion.
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. See cash generation quality of Tai Twun Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |