Techcential International Ltd (6616) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

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). See 6616 equity financing ratio to measure how much of total assets are equity-financed.

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

Techcential International Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Techcential International Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Techcential International Ltd (6616) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Techcential International Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Techcential International Ltd from 2017 to 2025. For live market cap and broader valuation context, see 6616 stock market capitalisation.

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