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). Check Cayman Tung Ling Co Ltd (2924) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cayman Tung Ling Co Ltd cash flow conversion.
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. See Cayman Tung Ling Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |