Tong-Tai Machine Tool Co Ltd (4526) — 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 Tong-Tai Machine Tool Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tong-Tai Machine Tool Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Tong-Tai Machine Tool Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Tong-Tai Machine Tool Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Tong-Tai Machine Tool Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Tong-Tai Machine Tool Co Ltd from 2002 to 2024. See free cash flow generation of Tong-Tai Machine Tool 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 |
|---|---|---|---|---|
| 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 | — |