CTCI Corp Cash Flow Reinvestment Rate
CTCI Corp cash flow reinvestment rate. CTCI Corp (9933) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting NT$165.72 Million (capex NT$165.72 Million ) from operating cash flow of NT$15.54 Billion. Explore CTCI Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CTCI Corp (2001–2025)
Cash flow reinvestment rate of CTCI Corp from 2001 to 2025. Historical reinvestment intensity for CTCI Corp across 18 annual periods. Explore CTCI Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CTCI Corp Cash Flow Reinvestment Rate by Year (2001–2025)
CTCI Corp cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for CTCI Corp. For the full cash flow conversion analysis, see CTCI Corp (9933) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$10.82 Billion | NT$11.18 Billion | NT$2.27 Billion | ▼ -4.4% |
| 2023 | 1.01x | NT$3.00 Billion | NT$2.96 Billion | NT$773.30 Million | ▼ -97.7% |
| 2022 | 44.54x | NT$3.67 Billion | NT$82.31 Million | NT$1.54 Billion | ▲ +12793.9% |
| 2021 | 0.35x | NT$5.03 Billion | NT$14.56 Billion | NT$3.02 Billion | ▼ -21.9% |
| 2019 | 0.44x | NT$3.93 Billion | NT$8.89 Billion | NT$3.68 Billion | ▲ +61.6% |
| 2017 | 0.27x | NT$1.32 Billion | NT$4.82 Billion | NT$199.75 Million | ▲ +201.0% |
| 2016 | 0.09x | NT$1.38 Billion | NT$15.14 Billion | NT$428.04 Million | ▼ -75.1% |
| 2014 | 0.37x | NT$1.84 Billion | NT$5.05 Billion | NT$216.34 Million | ▲ +1.2% |
| 2012 | 0.36x | NT$288.72 Million | NT$799.90 Million | NT$288.72 Million | ▲ +101.9% |
| 2011 | 0.18x | NT$675.92 Million | NT$3.78 Billion | NT$675.92 Million | ▲ +86.0% |
| 2010 | 0.10x | NT$837.10 Million | NT$8.71 Billion | NT$837.10 Million | ▼ -83.0% |
| 2009 | 0.56x | NT$3.58 Billion | NT$6.35 Billion | NT$3.58 Billion | ▲ +89.6% |
| 2008 | 0.30x | NT$1.45 Billion | NT$4.88 Billion | NT$1.45 Billion | ▼ -63.9% |
| 2006 | 0.82x | NT$1.84 Billion | NT$2.23 Billion | NT$1.84 Billion | ▲ +112.1% |
| 2004 | 0.39x | NT$627.70 Million | NT$1.61 Billion | NT$627.70 Million | ▼ -51.0% |
| 2003 | 0.79x | NT$1.06 Billion | NT$1.34 Billion | NT$1.06 Billion | ▲ +1168.3% |
| 2002 | 0.06x | NT$20.60 Million | NT$329.22 Million | NT$20.60 Million | ▼ -23.7% |
| 2001 | 0.08x | NT$61.86 Million | NT$754.34 Million | NT$61.86 Million | — |