Taiwan Enterprise(Cayman)Co Capital Reinvestment Ratio
Taiwan Enterprise(Cayman)Co 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 cash flow reinvestment rate of Taiwan Enterprise(Cayman)Co 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 Taiwan Enterprise(Cayman)Co (2009–2025)
Capital reinvestment ratio of Taiwan Enterprise(Cayman)Co from 2009 to 2025. This chart tracks Taiwan Enterprise(Cayman)Co's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Taiwan Enterprise(Cayman)Co to track the company's year-over-year net asset growth rate.
Taiwan Enterprise(Cayman)Co Capital Reinvestment Ratio by Year (2009–2025)
Taiwan Enterprise(Cayman)Co capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 5906 cash flow conversion.
| 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 | — |