Cayman Tung Ling Co Ltd (2924) — Capital Reinvestment Ratio
Cayman Tung Ling Co Ltd (2924) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$52.14 Million) in capital expenditures (NT$158.00K). See Cayman Tung Ling Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cayman Tung Ling Co Ltd Capital Reinvestment Ratio (2015–2017)
This chart tracks Cayman Tung Ling Co Ltd's Capital Reinvestment Ratio across 3 annual periods. Check 2924 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cayman Tung Ling Co Ltd (2015–2017)
Year-by-year Capital Reinvestment Ratio for Cayman Tung Ling Co Ltd from 2015 to 2017. For live market cap and broader valuation context, see 2924 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 1.43x | NT$13.73 Million | NT$19.57 Million | ▲ +405.1% |
| 2016 | 0.28x | NT$82.23 Million | NT$23.20 Million | ▲ +407.8% |
| 2015 | 0.06x | NT$109.10 Million | NT$6.06 Million | — |