TTFB Co Ltd (2729) — Capital Reinvestment Ratio

Latest as of March 2026: 1.13x

TTFB Co Ltd (2729) has a Capital Reinvestment Ratio of 1.13x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$151.06 Million) in capital expenditures (NT$171.43 Million). Check TTFB Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$151.06 Million
TWD

Capital Expenditures

NT$171.43 Million
TWD

Data as of

Mar 2026
Most recent filing

TTFB Co Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks TTFB Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 2729 cash flow metrics.

Annual Capital Reinvestment Ratio for TTFB Co Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for TTFB Co Ltd from 2010 to 2025. See 2729 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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