Thye Ming Industrial Co Ltd (9927) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Thye Ming Industrial Co Ltd (9927) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.26 Billion) in capital expenditures (NT$20.09 Million). See net asset quality index of Thye Ming Industrial Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.26 Billion
TWD

Capital Expenditures

NT$20.09 Million
TWD

Data as of

Sep 2025
Most recent filing

Thye Ming Industrial Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Thye Ming Industrial Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 9927 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Thye Ming Industrial Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Thye Ming Industrial Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see market value of Thye Ming Industrial Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.10x NT$702.78 Million NT$69.42 Million ▲ +142.5%
2023 0.04x NT$2.33 Billion NT$94.75 Million ▼ -72.1%
2022 0.15x NT$493.25 Million NT$71.93 Million ▲ +191.6%
2021 0.05x NT$794.88 Million NT$39.75 Million ▼ -35.2%
2020 0.08x NT$455.09 Million NT$35.10 Million ▼ -51.8%
2019 0.16x NT$346.93 Million NT$55.53 Million ▲ +167.6%
2018 0.06x NT$1.16 Billion NT$69.32 Million ▼ -46.0%
2017 0.11x NT$469.79 Million NT$52.06 Million ▼ -17.3%
2016 0.13x NT$434.26 Million NT$58.18 Million ▲ +149.1%
2015 0.05x NT$1.25 Billion NT$67.15 Million ▲ +152.9%
2014 0.02x NT$1.44 Billion NT$30.58 Million ▼ -88.3%
2013 0.18x NT$134.34 Million NT$24.51 Million ▼ -76.2%
2012 0.77x NT$220.97 Million NT$169.13 Million ▲ +986.6%
2011 0.07x NT$608.71 Million NT$42.88 Million ▲ +107.1%
2010 0.03x NT$1.43 Billion NT$48.68 Million ▼ -71.3%
2008 0.12x NT$2.76 Billion NT$327.15 Million ▼ -44.2%
2005 0.21x NT$484.87 Million NT$103.24 Million ▼ -81.1%
2004 1.12x NT$119.36 Million NT$134.15 Million ▲ +734.3%
2003 0.13x NT$328.54 Million NT$44.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow