Tang Eng Iron Works Co Ltd (2035) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Tang Eng Iron Works Co Ltd (2035) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$527.43 Million) in capital expenditures (NT$48.17 Million). See 2035 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$527.43 Million
TWD

Capital Expenditures

NT$48.17 Million
TWD

Data as of

Jun 2025
Most recent filing

Tang Eng Iron Works Co Ltd Capital Reinvestment Ratio (2009–2022)

This chart tracks Tang Eng Iron Works Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 2035 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tang Eng Iron Works Co Ltd (2009–2022)

Year-by-year Capital Reinvestment Ratio for Tang Eng Iron Works Co Ltd from 2009 to 2022. For live market cap and broader valuation context, see Tang Eng Iron Works Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.05x NT$1.56 Billion NT$85.02 Million ▼ -81.8%
2021 0.30x NT$430.64 Million NT$129.08 Million ▼ -16.7%
2020 0.36x NT$309.00 Million NT$111.18 Million ▲ +170.4%
2016 0.13x NT$835.61 Million NT$111.17 Million ▲ +149.0%
2015 0.05x NT$3.02 Billion NT$161.39 Million ▼ -9.1%
2014 0.06x NT$2.56 Billion NT$150.45 Million ▼ -92.2%
2011 0.75x NT$260.27 Million NT$196.12 Million ▼ -51.0%
2009 1.54x NT$596.37 Million NT$916.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow