TTFB Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.39x

TTFB Co Ltd capital reinvestment ratio. TTFB Co Ltd (2729) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$268.93 Million) in capital expenditures (NT$104.75 Million). See 2729 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

NT$268.93 Million
TWD

Capital Expenditures

NT$104.75 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of TTFB Co Ltd (2010–2025)

Capital reinvestment ratio of TTFB Co Ltd from 2010 to 2025. This chart tracks TTFB Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See 2729 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

TTFB Co Ltd Capital Reinvestment Ratio by Year (2010–2025)

TTFB Co Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash flow conversion of TTFB Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.68x NT$840.68 Million NT$575.72 Million ▼ -24.1%
2024 0.90x NT$836.78 Million NT$754.90 Million ▲ +47.4%
2023 0.61x NT$1.04 Billion NT$637.75 Million ▼ -3.4%
2022 0.63x NT$578.41 Million NT$366.56 Million ▲ +12.4%
2021 0.56x NT$731.79 Million NT$412.52 Million ▲ +106.4%
2020 0.27x NT$1.33 Billion NT$363.04 Million ▼ -29.2%
2019 0.39x NT$1.07 Billion NT$411.19 Million ▼ -28.1%
2018 0.54x NT$637.57 Million NT$341.88 Million ▲ +14.8%
2017 0.47x NT$490.27 Million NT$229.03 Million ▼ -64.6%
2016 1.32x NT$491.29 Million NT$648.41 Million ▲ +82.3%
2015 0.72x NT$446.30 Million NT$323.06 Million ▼ -11.3%
2014 0.82x NT$436.34 Million NT$356.17 Million ▲ +3.2%
2013 0.79x NT$321.06 Million NT$253.83 Million ▲ +66.0%
2012 0.48x NT$261.36 Million NT$124.48 Million ▼ -25.3%
2011 0.64x NT$230.20 Million NT$146.68 Million ▲ +61.3%
2010 0.40x NT$147.11 Million NT$58.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow