CTCI Corp (9933) — 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. Check cash flow quality index of CTCI Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of CTCI Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 9933 company net worth.
| 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 | — |