TCI Co Ltd (8436) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TCI Co Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks TCI Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 8436 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |