Taiwan Cogeneration Corp (8926) — 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). See net asset quality index of Taiwan Cogeneration Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Cogeneration Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Taiwan Cogeneration Corp's Capital Reinvestment Ratio across 22 annual periods. Check Taiwan Cogeneration Corp (8926) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Taiwan Cogeneration Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Taiwan Cogeneration Corp from 2002 to 2025. For live market cap and broader valuation context, see 8926 market cap.
| 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 | — |