Taiwan Enterprise(Cayman)Co (5906) — Capital Reinvestment Ratio
Taiwan Enterprise(Cayman)Co (5906) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$84.11 Million) in capital expenditures (NT$28.24 Million). Check 5906 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Enterprise(Cayman)Co Capital Reinvestment Ratio (2009–2025)
This chart tracks Taiwan Enterprise(Cayman)Co's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Enterprise(Cayman)Co.
Annual Capital Reinvestment Ratio for Taiwan Enterprise(Cayman)Co (2009–2025)
Year-by-year Capital Reinvestment Ratio for Taiwan Enterprise(Cayman)Co from 2009 to 2025. See cash generation quality of Taiwan Enterprise(Cayman)Co to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | NT$148.09 Million | NT$81.62 Million | ▲ +75.5% |
| 2024 | 0.31x | NT$86.76 Million | NT$27.25 Million | ▼ -22.2% |
| 2023 | 0.40x | NT$198.69 Million | NT$80.23 Million | ▼ -87.7% |
| 2022 | 3.28x | NT$8.48 Million | NT$27.82 Million | ▲ +2067.0% |
| 2021 | 0.15x | NT$175.84 Million | NT$26.62 Million | ▲ +26.1% |
| 2020 | 0.12x | NT$260.06 Million | NT$31.23 Million | ▲ +3.9% |
| 2019 | 0.12x | NT$225.59 Million | NT$26.09 Million | ▼ -82.3% |
| 2018 | 0.65x | NT$25.44 Million | NT$16.62 Million | ▲ +193.6% |
| 2009 | 0.22x | NT$248.09 Million | NT$55.22 Million | — |