TCI Co Ltd (8436) — 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 8436 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TCI Co Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks TCI Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see TCI Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for TCI Co Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for TCI Co Ltd from 2010 to 2025. See TCI Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |