TPK Holding Co Ltd Capital Reinvestment Ratio
TPK Holding Co Ltd 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 TPK Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TPK Holding Co Ltd (2007–2025)
Capital reinvestment ratio of TPK Holding Co Ltd from 2007 to 2025. This chart tracks TPK Holding Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 3673 net assets growth trend to track the company's year-over-year net asset growth rate.
TPK Holding Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
TPK Holding Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see TPK Holding Co Ltd operating cash flow efficiency.
| 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 | — |