Cayman Tung Ling Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Cayman Tung Ling Co Ltd 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). Check 2924 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cayman Tung Ling Co Ltd (2015–2017)

Capital reinvestment ratio of Cayman Tung Ling Co Ltd from 2015 to 2017. This chart tracks Cayman Tung Ling Co Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore 2924 net assets growth trend to track the company's year-over-year net asset growth rate.

Cayman Tung Ling Co Ltd Capital Reinvestment Ratio by Year (2015–2017)

Cayman Tung Ling Co Ltd capital reinvestment ratio by year from 2015 to 2017. For the full cash flow conversion analysis, see Cayman Tung Ling Co Ltd cash flow conversion.

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