TPK Holding Co Ltd (3673) — Capital Reinvestment Ratio
TPK Holding Co Ltd (3673) has a Capital Reinvestment Ratio of 1.32x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$210.70 Million) in capital expenditures (NT$278.71 Million). Check tangible equity quality of TPK Holding Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPK Holding Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks TPK Holding Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see TPK Holding Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for TPK Holding Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for TPK Holding Co Ltd from 2007 to 2025. See TPK Holding 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 | 0.18x | NT$5.07 Billion | NT$931.25 Million | ▼ -5.4% |
| 2024 | 0.19x | NT$5.05 Billion | NT$979.74 Million | ▲ +75.9% |
| 2023 | 0.11x | NT$9.66 Billion | NT$1.07 Billion | ▼ -52.8% |
| 2022 | 0.23x | NT$4.56 Billion | NT$1.07 Billion | ▼ -63.8% |
| 2021 | 0.65x | NT$1.52 Billion | NT$980.91 Million | ▲ +151.9% |
| 2020 | 0.26x | NT$6.55 Billion | NT$1.68 Billion | ▼ -54.8% |
| 2019 | 0.57x | NT$7.63 Billion | NT$4.33 Billion | ▼ -59.5% |
| 2018 | 1.40x | NT$4.35 Billion | NT$6.10 Billion | ▲ +595.2% |
| 2017 | 0.20x | NT$17.74 Billion | NT$3.58 Billion | ▼ -29.4% |
| 2016 | 0.29x | NT$12.76 Billion | NT$3.64 Billion | ▼ -73.2% |
| 2015 | 1.07x | NT$5.51 Billion | NT$5.87 Billion | ▲ +16.1% |
| 2014 | 0.92x | NT$12.38 Billion | NT$11.35 Billion | ▼ -16.4% |
| 2013 | 1.10x | NT$20.47 Billion | NT$22.46 Billion | ▲ +16.2% |
| 2012 | 0.94x | NT$15.91 Billion | NT$15.03 Billion | ▼ -29.4% |
| 2011 | 1.34x | NT$17.98 Billion | NT$24.05 Billion | ▼ -27.6% |
| 2010 | 1.85x | NT$5.94 Billion | NT$10.97 Billion | ▲ +290.7% |
| 2009 | 0.47x | NT$3.10 Billion | NT$1.46 Billion | ▼ -48.2% |
| 2008 | 0.91x | NT$2.28 Billion | NT$2.08 Billion | ▼ -95.3% |
| 2007 | 19.31x | NT$119.07 Million | NT$2.30 Billion | — |