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). Check Ta-Yuan Cogeneration Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ta-Yuan Cogeneration Co Ltd (8931) cash conversion ratio.
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. See 8931 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |