Taiwan Secom Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.97x

Taiwan Secom Co Ltd capital reinvestment ratio. Taiwan Secom Co Ltd (9917) has a Capital Reinvestment Ratio of 0.97x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$308.80 Million) in capital expenditures (NT$299.50 Million). Check Taiwan Secom Co Ltd (9917) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

NT$308.80 Million
TWD

Capital Expenditures

NT$299.50 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Taiwan Secom Co Ltd (2000–2025)

Capital reinvestment ratio of Taiwan Secom Co Ltd from 2000 to 2025. This chart tracks Taiwan Secom Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore how fast is Taiwan Secom Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Taiwan Secom Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Taiwan Secom Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Taiwan Secom Co Ltd (9917) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.36x NT$4.98 Billion NT$1.77 Billion ▼ -4.3%
2024 0.37x NT$3.36 Billion NT$1.25 Billion ▼ -28.7%
2023 0.52x NT$3.33 Billion NT$1.74 Billion ▲ +12.1%
2022 0.47x NT$2.98 Billion NT$1.39 Billion ▲ +10.1%
2021 0.42x NT$3.27 Billion NT$1.38 Billion ▲ +2.8%
2020 0.41x NT$3.49 Billion NT$1.43 Billion ▲ +42.8%
2019 0.29x NT$3.11 Billion NT$894.63 Million ▼ -16.7%
2018 0.35x NT$2.83 Billion NT$979.53 Million ▼ -0.3%
2017 0.35x NT$3.41 Billion NT$1.18 Billion ▲ +3.1%
2016 0.34x NT$3.59 Billion NT$1.21 Billion ▼ -49.9%
2015 0.67x NT$3.32 Billion NT$2.23 Billion ▲ +119.0%
2014 0.31x NT$4.47 Billion NT$1.37 Billion ▼ -82.4%
2013 1.74x NT$1.27 Billion NT$2.20 Billion ▲ +625.3%
2012 0.24x NT$3.85 Billion NT$921.64 Million ▼ -8.6%
2011 0.26x NT$3.09 Billion NT$810.42 Million ▼ -35.0%
2010 0.40x NT$2.46 Billion NT$993.28 Million ▲ +15.7%
2009 0.35x NT$2.41 Billion NT$839.60 Million ▲ +6.0%
2008 0.33x NT$2.81 Billion NT$922.22 Million ▼ -30.7%
2007 0.47x NT$2.81 Billion NT$1.33 Billion ▲ +48.1%
2006 0.32x NT$2.95 Billion NT$945.23 Million ▲ +5.9%
2005 0.30x NT$2.29 Billion NT$690.68 Million ▲ +3.4%
2004 0.29x NT$1.93 Billion NT$563.23 Million ▼ -27.6%
2003 0.40x NT$1.93 Billion NT$776.85 Million ▲ +6.2%
2002 0.38x NT$1.70 Billion NT$647.26 Million ▼ -54.9%
2001 0.84x NT$731.59 Million NT$615.98 Million ▲ +103.7%
2000 0.41x NT$1.25 Billion NT$516.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow