Taiwan Paiho Ltd Capital Reinvestment Ratio
Taiwan Paiho Ltd capital reinvestment ratio. Taiwan Paiho Ltd (9938) has a Capital Reinvestment Ratio of 0.73x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$831.26 Million) in capital expenditures (NT$603.29 Million). See 9938 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taiwan Paiho Ltd (2002–2025)
Capital reinvestment ratio of Taiwan Paiho Ltd from 2002 to 2025. This chart tracks Taiwan Paiho Ltd's Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of Taiwan Paiho Ltd to measure the company's free cash flow as a share of total liabilities.
Taiwan Paiho Ltd Capital Reinvestment Ratio by Year (2002–2025)
Taiwan Paiho Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Taiwan Paiho Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | NT$2.34 Billion | NT$1.94 Billion | ▲ +60.2% |
| 2024 | 0.52x | NT$2.74 Billion | NT$1.41 Billion | ▼ -59.5% |
| 2023 | 1.27x | NT$1.36 Billion | NT$1.73 Billion | ▲ +5.0% |
| 2022 | 1.21x | NT$3.07 Billion | NT$3.72 Billion | ▲ +89.1% |
| 2021 | 0.64x | NT$2.29 Billion | NT$1.47 Billion | ▲ +123.5% |
| 2020 | 0.29x | NT$5.26 Billion | NT$1.51 Billion | ▼ -82.8% |
| 2019 | 1.67x | NT$1.77 Billion | NT$2.96 Billion | ▲ +53.1% |
| 2018 | 1.09x | NT$2.68 Billion | NT$2.91 Billion | ▼ -65.5% |
| 2017 | 3.15x | NT$1.16 Billion | NT$3.65 Billion | ▲ +306.0% |
| 2016 | 0.78x | NT$2.17 Billion | NT$1.69 Billion | ▲ +0.7% |
| 2015 | 0.77x | NT$2.07 Billion | NT$1.60 Billion | ▲ +150.2% |
| 2014 | 0.31x | NT$2.00 Billion | NT$617.09 Million | ▼ -45.4% |
| 2013 | 0.56x | NT$1.46 Billion | NT$825.69 Million | ▼ -5.2% |
| 2012 | 0.60x | NT$1.30 Billion | NT$773.02 Million | ▲ +57.3% |
| 2011 | 0.38x | NT$1.32 Billion | NT$499.54 Million | ▼ -56.5% |
| 2010 | 0.87x | NT$496.60 Million | NT$432.26 Million | ▲ +101.3% |
| 2009 | 0.43x | NT$1.04 Billion | NT$449.21 Million | ▼ -62.8% |
| 2008 | 1.16x | NT$712.88 Million | NT$828.39 Million | ▼ -56.8% |
| 2007 | 2.69x | NT$358.89 Million | NT$964.26 Million | ▲ +220.4% |
| 2006 | 0.84x | NT$455.93 Million | NT$382.27 Million | ▼ -36.1% |
| 2005 | 1.31x | NT$299.44 Million | NT$392.89 Million | ▲ +11.0% |
| 2004 | 1.18x | NT$425.24 Million | NT$502.71 Million | ▼ -54.2% |
| 2003 | 2.58x | NT$233.49 Million | NT$602.80 Million | ▲ +17.2% |
| 2002 | 2.20x | NT$154.65 Million | NT$340.54 Million | — |