Taiwan Enterprise(Cayman)Co (5906) — Capital Reinvestment Ratio
Latest as of March 2026:
0.34x
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). See Taiwan Enterprise(Cayman)Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
NT$84.11 Million
TWD
Capital Expenditures
NT$28.24 Million
TWD
Data as of
Mar 2026
Most recent filing
Taiwan Enterprise(Cayman)Co Capital Reinvestment Ratio (2009–2025)
This chart tracks Taiwan Enterprise(Cayman)Co's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see 5906 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow