TECO Image Systems Co Ltd (5438) — Capital Reinvestment Ratio
TECO Image Systems Co Ltd (5438) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$26.16 Million) in capital expenditures (NT$5.47 Million). See debt-free asset ratio of TECO Image Systems Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TECO Image Systems Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks TECO Image Systems Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check TECO Image Systems Co Ltd (5438) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TECO Image Systems Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for TECO Image Systems Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see TECO Image Systems Co Ltd (5438) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | NT$26.57 Million | NT$19.28 Million | ▲ +188.3% |
| 2020 | 0.25x | NT$27.05 Million | NT$6.81 Million | ▼ -11.5% |
| 2019 | 0.28x | NT$52.83 Million | NT$15.02 Million | ▲ +68.5% |
| 2018 | 0.17x | NT$154.70 Million | NT$26.11 Million | ▲ +300.4% |
| 2017 | 0.04x | NT$109.46 Million | NT$4.61 Million | — |