CTCI Corp (9933) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
CTCI Corp (9933) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$10.68 Billion) in capital expenditures (NT$109.48 Million). See CTCI Corp (9933) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
NT$10.68 Billion
TWD
Capital Expenditures
NT$109.48 Million
TWD
Data as of
Dec 2025
Most recent filing
CTCI Corp Capital Reinvestment Ratio (2001–2025)
This chart tracks CTCI Corp's Capital Reinvestment Ratio across 18 annual periods. Check CTCI Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CTCI Corp (2001–2025)
Year-by-year Capital Reinvestment Ratio for CTCI Corp from 2001 to 2025. For live market cap and broader valuation context, see 9933 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$11.18 Billion | NT$2.27 Billion | ▼ -22.1% |
| 2023 | 0.26x | NT$2.96 Billion | NT$773.30 Million | ▼ -98.6% |
| 2022 | 18.71x | NT$82.31 Million | NT$1.54 Billion | ▲ +8934.0% |
| 2021 | 0.21x | NT$14.56 Billion | NT$3.02 Billion | ▼ -50.0% |
| 2019 | 0.41x | NT$8.89 Billion | NT$3.68 Billion | ▲ +899.6% |
| 2017 | 0.04x | NT$4.82 Billion | NT$199.75 Million | ▲ +46.6% |
| 2016 | 0.03x | NT$15.14 Billion | NT$428.04 Million | ▼ -34.0% |
| 2014 | 0.04x | NT$5.05 Billion | NT$216.34 Million | ▼ -88.1% |
| 2012 | 0.36x | NT$799.90 Million | NT$288.72 Million | ▲ +101.9% |
| 2011 | 0.18x | NT$3.78 Billion | NT$675.92 Million | ▲ +86.0% |
| 2010 | 0.10x | NT$8.71 Billion | NT$837.10 Million | ▼ -83.0% |
| 2009 | 0.56x | NT$6.35 Billion | NT$3.58 Billion | ▲ +89.6% |
| 2008 | 0.30x | NT$4.88 Billion | NT$1.45 Billion | ▼ -63.9% |
| 2006 | 0.82x | NT$2.23 Billion | NT$1.84 Billion | ▲ +112.1% |
| 2004 | 0.39x | NT$1.61 Billion | NT$627.70 Million | ▼ -51.0% |
| 2003 | 0.79x | NT$1.34 Billion | NT$1.06 Billion | ▲ +1168.3% |
| 2002 | 0.06x | NT$329.22 Million | NT$20.60 Million | ▼ -23.7% |
| 2001 | 0.08x | NT$754.34 Million | NT$61.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow