CTCI Corp (9933) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

CTCI Corp (9933) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$15.54 Billion) in capital expenditures (NT$165.72 Million). See free cash flow generation of CTCI Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$15.54 Billion
TWD

Capital Expenditures

NT$165.72 Million
TWD

Data as of

Mar 2026
Most recent filing

CTCI Corp Capital Reinvestment Ratio (2001–2025)

This chart tracks CTCI Corp's Capital Reinvestment Ratio across 18 annual periods.

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 company net worth.

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