Taiwan Taxi Co Ltd (2640) — Capital Reinvestment Ratio
Taiwan Taxi Co Ltd (2640) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$139.72 Million) in capital expenditures (NT$33.50 Million). Check Taiwan Taxi Co Ltd (2640) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiwan Taxi Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Taiwan Taxi Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Taiwan Taxi Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Taiwan Taxi Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Taiwan Taxi Co Ltd from 2015 to 2024. See free cash flow generation of Taiwan Taxi Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | NT$820.17 Million | NT$206.83 Million | ▼ -33.0% |
| 2023 | 0.38x | NT$614.05 Million | NT$231.01 Million | ▼ -7.3% |
| 2022 | 0.41x | NT$582.21 Million | NT$236.35 Million | ▼ -1.0% |
| 2021 | 0.41x | NT$458.02 Million | NT$187.75 Million | ▲ +44.0% |
| 2020 | 0.28x | NT$475.86 Million | NT$135.44 Million | ▲ +649.3% |
| 2019 | 0.04x | NT$713.28 Million | NT$27.10 Million | ▼ -96.4% |
| 2018 | 1.07x | NT$379.60 Million | NT$405.75 Million | ▲ +338.8% |
| 2017 | 0.24x | NT$425.54 Million | NT$103.65 Million | ▼ -51.9% |
| 2016 | 0.51x | NT$323.48 Million | NT$163.64 Million | ▼ -53.0% |
| 2015 | 1.08x | NT$214.27 Million | NT$230.47 Million | — |