Tong Ming Enterprise Co Ltd (5538) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Tong Ming Enterprise Co Ltd (5538) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$625.41 Million) in capital expenditures (NT$36.72 Million). Check Tong Ming Enterprise Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$625.41 Million
TWD

Capital Expenditures

NT$36.72 Million
TWD

Data as of

Jun 2025
Most recent filing

Tong Ming Enterprise Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Tong Ming Enterprise Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Tong Ming Enterprise Co Ltd (5538) cash conversion ratio.

Annual Capital Reinvestment Ratio for Tong Ming Enterprise Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Tong Ming Enterprise Co Ltd from 2011 to 2025. See Tong Ming Enterprise Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.16x NT$696.13 Million NT$112.32 Million ▼ -72.0%
2024 0.58x NT$777.66 Million NT$448.33 Million ▲ +20.6%
2023 0.48x NT$1.63 Billion NT$779.89 Million ▼ -82.7%
2022 2.77x NT$369.62 Million NT$1.02 Billion ▼ -88.5%
2020 24.02x NT$5.16 Million NT$124.04 Million ▲ +11673.8%
2019 0.20x NT$701.27 Million NT$143.07 Million ▼ -19.1%
2018 0.25x NT$518.63 Million NT$130.74 Million ▲ +423.0%
2016 0.05x NT$764.92 Million NT$36.87 Million ▼ -34.3%
2015 0.07x NT$516.90 Million NT$37.90 Million ▼ -21.1%
2014 0.09x NT$605.87 Million NT$56.28 Million ▼ -39.9%
2013 0.15x NT$475.31 Million NT$73.46 Million ▼ -72.5%
2012 0.56x NT$285.99 Million NT$160.84 Million ▼ -24.5%
2011 0.74x NT$397.07 Million NT$295.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow