CTCI Corp (9933) — Cash Flow Reinvestment Rate
CTCI Corp (9933) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting NT$1.94 Billion (capex NT$109.48 Million plus investments NT$1.83 Billion) from operating cash flow of NT$10.68 Billion. Explore capital reinvestment ratio of CTCI Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CTCI Corp Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for CTCI Corp across 18 annual periods. Also explore CTCI Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CTCI Corp (2001–2025)
Year-by-year capital reinvestment analysis for CTCI Corp. For live market cap and broader valuation context, see market value of CTCI Corp.
| 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 | — |