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

Latest as of March 2026: 3.66x

TSC Auto ID Technology Co Ltd (3611) has a Capital Reinvestment Ratio of 3.66x as of March 2026, meaning it reinvests 4% of its operating cash flow (NT$30.47 Million) in capital expenditures (NT$111.53 Million). Check tangible equity quality of TSC Auto ID Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.66x
Capex / Operating Cash Flow

Operating Cash Flow

NT$30.47 Million
TWD

Capital Expenditures

NT$111.53 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash flow conversion of TSC Auto ID Technology Co Ltd.

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. See TSC Auto ID Technology Co Ltd (3611) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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