CTCI

CTCI CapEx/OCF

The CapEx to Operating Cash Flow Ratio of CTCI (9933.TW) as of Nov 13, 2026 is 20.32 %. In the previous year, CapEx to Operating Cash Flow Ratio was -9.81 % — a change of -307.18% (higher).

CapEx/OCF

20.32 %

YoY

-307.18%

Last updated:

CapEx to Operating Cash Flow Ratio of CTCI is 2025 20.32 % . CapEx to Operating Cash Flow Ratio of CTCI was 2024 -9.81 % . It decreases by -307.18% higher compared to the previous year.

The CTCI CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-22.49 TWD
Jan 1, 2019
41.43 TWD
Jan 1, 2020
-106.36 TWD
Jan 1, 2021
20.71 TWD
Jan 1, 2022
1,870.99 TWD
Jan 1, 2023
26.10 TWD
Jan 1, 2024
-9.81 TWD
Jan 1, 2025
20.32 TWD
The CTCI CapEx/OCF history
YEARCapEx/OCFYoY
20.32 %-307.18%
-9.81 %-137.59%
26.10 %-98.61%
1,870.99 %+8,933.96%
20.71 %-119.47%
-106.36 %-356.74%
41.43 %-284.20%
-22.49 %-642.63%
4.14 %+46.61%
2.83 %-133.28%
-8.50 %-298.23%
4.29 %—

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CTCI Stock analysis

What does CTCI do? CTCI Corp is a leading company in the field of Engineering, Procurement, and Construction (EPC) in Taiwan. It was founded in 1979 and has since become one of the major providers of EPC services in the region. The company started off focusing on the local market but has expanded its business internationally to countries such as China, Vietnam, Indonesia, Singapore, the Middle East, and North America. CTCI Corp has now taken a leading role in the international EPC industry. The company's business model is based on understanding the needs of its customers and offering them customized solutions. It has divided its organization into different business areas to effectively meet the customers' requirements. The main business areas of CTCI Corp include energy, chemicals and petrochemicals, pharmaceuticals and biotechnology, infrastructure, and the automotive industry. The company offers a range of services in these areas, including consulting, planning and design, procurement, construction and assembly, and project management. CTCI Corp strives to meet the highest standards in quality, safety, and environmental protection, continually improving and innovating to maintain and expand its position as a leading EPC provider. CTCI is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CTCI stock

CapEx to Operating Cash Flow Ratio of CTCI is 20.32 % in 2025.

CapEx to Operating Cash Flow Ratio of CTCI changed from -9.81 % to 20.32 %, representing a -307.18% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio CTCI since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's CTCI with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — CTCI

All Key Metrics — CTCI