Cayman Tung Ling Co Ltd (2924) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
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 2924 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
NT$52.14 Million
TWD
Capital Expenditures
NT$158.00K
TWD
Data as of
Dec 2024
Most recent filing
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.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow