Thye Ming Industrial Co Ltd (9927) — Capital Reinvestment Ratio
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). Check 9927 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 9927 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. See Thye Ming Industrial Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |