Tai Tung Communication Co Ltd (8011) — Capital Reinvestment Ratio

Latest as of March 2026: 3.11x

Tai Tung Communication Co Ltd (8011) has a Capital Reinvestment Ratio of 3.11x as of March 2026, meaning it reinvests 3% of its operating cash flow (NT$160.19 Million) in capital expenditures (NT$497.95 Million). Check Tai Tung Communication Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.11x
Capex / Operating Cash Flow

Operating Cash Flow

NT$160.19 Million
TWD

Capital Expenditures

NT$497.95 Million
TWD

Data as of

Mar 2026
Most recent filing

Tai Tung Communication Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Tai Tung Communication Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tai Tung Communication Co Ltd.

Annual Capital Reinvestment Ratio for Tai Tung Communication Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Tai Tung Communication Co Ltd from 2009 to 2025. See Tai Tung Communication Co Ltd (8011) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.13x NT$684.30 Million NT$86.67 Million ▼ -64.5%
2024 0.36x NT$614.67 Million NT$219.29 Million ▼ -43.5%
2022 0.63x NT$376.54 Million NT$237.85 Million ▼ -71.4%
2021 2.21x NT$117.99 Million NT$261.06 Million ▲ +168.0%
2020 0.83x NT$290.11 Million NT$239.46 Million ▼ -86.2%
2019 5.98x NT$119.43 Million NT$713.78 Million ▲ +119.3%
2012 2.73x NT$57.67 Million NT$157.15 Million ▲ +6294.1%
2011 0.04x NT$126.11 Million NT$5.38 Million ▼ -38.1%
2010 0.07x NT$313.40 Million NT$21.59 Million ▼ -64.6%
2009 0.19x NT$216.22 Million NT$42.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow