TCI Co Ltd Capital Reinvestment Ratio
TCI Co Ltd capital reinvestment ratio. TCI Co Ltd (8436) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$306.21 Million) in capital expenditures (NT$69.29 Million). Check TCI Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TCI Co Ltd (2010–2025)
Capital reinvestment ratio of TCI Co Ltd from 2010 to 2025. This chart tracks TCI Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 8436 net assets growth trend to track the company's year-over-year net asset growth rate.
TCI Co Ltd Capital Reinvestment Ratio by Year (2010–2025)
TCI Co Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see TCI Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | NT$1.50 Billion | NT$1.15 Billion | ▲ +447.6% |
| 2024 | 0.14x | NT$1.49 Billion | NT$209.50 Million | ▼ -20.5% |
| 2023 | 0.18x | NT$1.91 Billion | NT$337.22 Million | ▼ -58.0% |
| 2022 | 0.42x | NT$955.64 Million | NT$402.27 Million | ▼ -4.6% |
| 2021 | 0.44x | NT$1.58 Billion | NT$697.05 Million | ▲ +44.2% |
| 2020 | 0.31x | NT$2.70 Billion | NT$824.90 Million | ▼ -72.7% |
| 2019 | 1.12x | NT$1.47 Billion | NT$1.64 Billion | ▲ +231.8% |
| 2018 | 0.34x | NT$3.51 Billion | NT$1.18 Billion | ▼ -40.8% |
| 2017 | 0.57x | NT$1.02 Billion | NT$578.62 Million | ▲ +13.5% |
| 2016 | 0.50x | NT$884.72 Million | NT$444.05 Million | ▼ -26.8% |
| 2015 | 0.69x | NT$465.68 Million | NT$319.40 Million | ▲ +160.9% |
| 2014 | 0.26x | NT$210.12 Million | NT$55.23 Million | ▼ -79.9% |
| 2013 | 1.31x | NT$67.49 Million | NT$88.24 Million | ▲ +471.5% |
| 2012 | 0.23x | NT$145.56 Million | NT$33.30 Million | ▼ -90.7% |
| 2011 | 2.47x | NT$121.05 Million | NT$299.04 Million | ▲ +252.1% |
| 2010 | 0.70x | NT$89.11 Million | NT$62.52 Million | — |