Tong-Tai Machine Tool Co Ltd Capital Reinvestment Ratio
Tong-Tai Machine Tool Co Ltd capital reinvestment ratio. Tong-Tai Machine Tool Co Ltd (4526) has a Capital Reinvestment Ratio of 2.31x as of June 2025, meaning it reinvests 2% of its operating cash flow (NT$41.03 Million) in capital expenditures (NT$94.78 Million). Check total reinvestment intensity of Tong-Tai Machine Tool Co Ltd 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 Tong-Tai Machine Tool Co Ltd (2002–2024)
Capital reinvestment ratio of Tong-Tai Machine Tool Co Ltd from 2002 to 2024. This chart tracks Tong-Tai Machine Tool Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore 4526 net asset momentum to track the company's year-over-year net asset growth rate.
Tong-Tai Machine Tool Co Ltd Capital Reinvestment Ratio by Year (2002–2024)
Tong-Tai Machine Tool Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Tong-Tai Machine Tool Co Ltd (4526) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | NT$236.37 Million | NT$119.28 Million | ▲ +220.0% |
| 2023 | 0.16x | NT$690.05 Million | NT$108.81 Million | ▼ -10.6% |
| 2022 | 0.18x | NT$768.60 Million | NT$135.57 Million | ▼ -84.8% |
| 2021 | 1.16x | NT$132.63 Million | NT$153.57 Million | ▲ +334.3% |
| 2020 | 0.27x | NT$968.18 Million | NT$258.12 Million | ▲ +13.9% |
| 2019 | 0.23x | NT$667.12 Million | NT$156.16 Million | ▼ -88.8% |
| 2016 | 2.09x | NT$366.47 Million | NT$764.50 Million | ▲ +22.6% |
| 2015 | 1.70x | NT$331.19 Million | NT$563.33 Million | ▼ -3.1% |
| 2014 | 1.76x | NT$73.30 Million | NT$128.66 Million | ▲ +162.1% |
| 2013 | 0.67x | NT$215.82 Million | NT$144.51 Million | ▲ +121.7% |
| 2012 | 0.30x | NT$999.66 Million | NT$301.92 Million | ▼ -67.6% |
| 2011 | 0.93x | NT$592.78 Million | NT$551.98 Million | ▲ +333.1% |
| 2009 | 0.22x | NT$693.05 Million | NT$149.01 Million | ▼ -83.5% |
| 2008 | 1.30x | NT$490.83 Million | NT$638.75 Million | ▼ -61.8% |
| 2007 | 3.41x | NT$42.29 Million | NT$144.21 Million | ▲ +5095.7% |
| 2004 | 0.07x | NT$807.43 Million | NT$52.99 Million | ▼ -91.0% |
| 2003 | 0.73x | NT$122.62 Million | NT$89.32 Million | ▼ -68.4% |
| 2002 | 2.31x | NT$7.54 Million | NT$17.39 Million | — |