Tang Eng Iron Works Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Tang Eng Iron Works Co Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Tang Eng Iron Works Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Tang Eng Iron Works Co Ltd from 2009 to 2022. This chart tracks Tang Eng Iron Works Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Tang Eng Iron Works Co Ltd (2035) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Tang Eng Iron Works Co Ltd capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Tang Eng Iron Works Co Ltd.

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