Taiwan Paiho Ltd (9938) — 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 net asset quality index of Taiwan Paiho Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Paiho Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Taiwan Paiho Ltd's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Taiwan Paiho Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Taiwan Paiho Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Taiwan Paiho Ltd from 2002 to 2025. For live market cap and broader valuation context, see Taiwan Paiho Ltd stock valuation.
| 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 | — |