TCI Co Ltd (8436) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

TCI Co Ltd (8436) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$225.68 Million) in capital expenditures (NT$89.46 Million). See 8436 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

NT$225.68 Million
TWD

Capital Expenditures

NT$89.46 Million
TWD

Data as of

Sep 2025
Most recent filing

TCI Co Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks TCI Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for TCI Co Ltd (2010–2024)

Year-by-year Capital Reinvestment Ratio for TCI Co Ltd from 2010 to 2024. For live market cap and broader valuation context, see 8436 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.14x NT$1.48 Billion NT$209.50 Million ▼ -20.1%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow