Ta-Yuan Cogeneration Co Ltd (8931) — Capital Reinvestment Ratio
Ta-Yuan Cogeneration Co Ltd (8931) has a Capital Reinvestment Ratio of 1.13x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$107.18 Million) in capital expenditures (NT$120.76 Million). See Ta-Yuan Cogeneration Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ta-Yuan Cogeneration Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Ta-Yuan Cogeneration Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Ta-Yuan Cogeneration Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Ta-Yuan Cogeneration Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see market value of Ta-Yuan Cogeneration Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | NT$678.97 Million | NT$706.08 Million | ▼ -5.5% |
| 2024 | 1.10x | NT$479.23 Million | NT$527.41 Million | ▲ +53.8% |
| 2023 | 0.72x | NT$713.87 Million | NT$510.92 Million | ▲ +39.7% |
| 2022 | 0.51x | NT$541.76 Million | NT$277.63 Million | ▼ -70.7% |
| 2021 | 1.75x | NT$216.80 Million | NT$379.74 Million | ▲ +50.9% |
| 2020 | 1.16x | NT$496.33 Million | NT$576.06 Million | ▼ -84.0% |
| 2019 | 7.27x | NT$102.55 Million | NT$745.08 Million | ▲ +286.4% |
| 2018 | 1.88x | NT$285.18 Million | NT$536.22 Million | ▲ +688.8% |
| 2017 | 0.24x | NT$293.28 Million | NT$69.91 Million | — |