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 Thye Ming Industrial Co Ltd (9927) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap 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