Taiwan Cogeneration Corp Capital Reinvestment Ratio
Taiwan Cogeneration Corp capital reinvestment ratio. Taiwan Cogeneration Corp (8926) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.78 Billion) in capital expenditures (NT$29.73 Million). Check how aggressively does Taiwan Cogeneration Corp reinvest cash 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 Cogeneration Corp (2002–2025)
Capital reinvestment ratio of Taiwan Cogeneration Corp from 2002 to 2025. This chart tracks Taiwan Cogeneration Corp's Capital Reinvestment Ratio across 22 annual periods. Also explore 8926 net assets growth trend to track the company's year-over-year net asset growth rate.
Taiwan Cogeneration Corp Capital Reinvestment Ratio by Year (2002–2025)
Taiwan Cogeneration Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Taiwan Cogeneration Corp operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | NT$3.01 Billion | NT$770.16 Million | ▼ -12.9% |
| 2024 | 0.29x | NT$1.27 Billion | NT$372.48 Million | ▼ -20.9% |
| 2022 | 0.37x | NT$1.79 Billion | NT$663.24 Million | ▲ +11.2% |
| 2021 | 0.33x | NT$1.77 Billion | NT$589.60 Million | ▲ +60.4% |
| 2020 | 0.21x | NT$2.47 Billion | NT$512.17 Million | ▼ -87.8% |
| 2019 | 1.71x | NT$413.53 Million | NT$706.74 Million | ▲ +205.4% |
| 2018 | 0.56x | NT$577.42 Million | NT$323.16 Million | ▲ +156.6% |
| 2017 | 0.22x | NT$783.00 Million | NT$170.76 Million | ▲ +317.6% |
| 2016 | 0.05x | NT$923.23 Million | NT$48.21 Million | ▲ +1005.2% |
| 2015 | 0.00x | NT$1.44 Billion | NT$6.81 Million | ▼ -88.0% |
| 2014 | 0.04x | NT$1.24 Billion | NT$48.53 Million | ▲ +80.7% |
| 2013 | 0.02x | NT$592.12 Million | NT$12.86 Million | ▼ -23.4% |
| 2012 | 0.03x | NT$512.45 Million | NT$14.53 Million | ▲ +5.8% |
| 2011 | 0.03x | NT$1.15 Billion | NT$30.81 Million | ▲ +40.3% |
| 2010 | 0.02x | NT$1.07 Billion | NT$20.50 Million | ▼ -74.0% |
| 2008 | 0.07x | NT$528.15 Million | NT$38.81 Million | ▲ +114.0% |
| 2007 | 0.03x | NT$1.91 Billion | NT$65.51 Million | ▲ +63.4% |
| 2006 | 0.02x | NT$433.46 Million | NT$9.11 Million | ▲ +363.0% |
| 2005 | 0.00x | NT$1.31 Billion | NT$5.93 Million | ▼ -96.4% |
| 2004 | 0.13x | NT$148.10 Million | NT$18.85 Million | ▲ +101.4% |
| 2003 | 0.06x | NT$348.87 Million | NT$22.05 Million | ▲ +16.4% |
| 2002 | 0.05x | NT$1.27 Billion | NT$68.70 Million | — |