TSC Auto ID Technology Co Ltd (3611) — Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

TSC Auto ID Technology Co Ltd (3611) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$335.87 Million) in capital expenditures (NT$96.27 Million). See TSC Auto ID Technology Co Ltd (3611) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

NT$335.87 Million
TWD

Capital Expenditures

NT$96.27 Million
TWD

Data as of

Dec 2025
Most recent filing

TSC Auto ID Technology Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks TSC Auto ID Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check TSC Auto ID Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TSC Auto ID Technology Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for TSC Auto ID Technology Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see TSC Auto ID Technology Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.21x NT$1.46 Billion NT$314.16 Million ▼ -7.3%
2024 0.23x NT$1.13 Billion NT$262.52 Million ▲ +32.7%
2023 0.17x NT$1.41 Billion NT$245.54 Million ▼ -28.6%
2022 0.24x NT$652.13 Million NT$159.54 Million ▲ +37.8%
2021 0.18x NT$951.82 Million NT$168.96 Million ▲ +113.1%
2020 0.08x NT$1.12 Billion NT$93.71 Million ▼ -44.8%
2019 0.15x NT$949.76 Million NT$143.37 Million ▲ +81.7%
2018 0.08x NT$842.32 Million NT$69.98 Million ▼ -31.0%
2017 0.12x NT$561.14 Million NT$67.55 Million ▼ -74.6%
2016 0.47x NT$414.03 Million NT$196.51 Million ▲ +516.3%
2015 0.08x NT$615.97 Million NT$47.44 Million ▼ -75.4%
2014 0.31x NT$432.36 Million NT$135.15 Million ▲ +566.1%
2013 0.05x NT$444.53 Million NT$20.86 Million ▲ +18.5%
2012 0.04x NT$445.67 Million NT$17.64 Million ▼ -83.3%
2011 0.24x NT$345.95 Million NT$82.11 Million ▼ -72.4%
2010 0.86x NT$252.36 Million NT$216.73 Million ▲ +1771.9%
2009 0.05x NT$205.23 Million NT$9.42 Million ▼ -77.9%
2008 0.21x NT$172.95 Million NT$35.85 Million ▼ -98.4%
2007 12.59x NT$8.52 Million NT$107.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow