Techcential International Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Techcential International Ltd capital reinvestment ratio. Techcential International Ltd (6616) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$16.98 Million) in capital expenditures (NT$2.72 Million). Check total reinvestment intensity of Techcential International Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

NT$16.98 Million
TWD

Capital Expenditures

NT$2.72 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Techcential International Ltd (2017–2025)

Capital reinvestment ratio of Techcential International Ltd from 2017 to 2025. This chart tracks Techcential International Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Techcential International Ltd (6616) equity growth momentum to track the company's year-over-year net asset growth rate.

Techcential International Ltd Capital Reinvestment Ratio by Year (2017–2025)

Techcential International Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Techcential International Ltd (6616) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.24x NT$23.82 Million NT$5.79 Million ▼ -7.3%
2024 0.26x NT$45.43 Million NT$11.91 Million ▲ +18.2%
2023 0.22x NT$51.27 Million NT$11.38 Million ▼ -6.7%
2022 0.24x NT$92.50 Million NT$22.00 Million ▼ -81.6%
2021 1.29x NT$22.57 Million NT$29.18 Million ▼ -40.4%
2020 2.17x NT$35.57 Million NT$77.11 Million ▲ +254.8%
2019 0.61x NT$135.54 Million NT$82.81 Million ▲ +87.7%
2017 0.33x NT$28.53 Million NT$9.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow