Taiwan Cement Corp (1101) — Cash Flow Reinvestment Rate
Taiwan Cement Corp (1101) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting NT$8.23 Billion (capex NT$5.99 Billion plus investments NT$2.24 Billion) from operating cash flow of NT$16.60 Billion. Check Taiwan Cement Corp (1101) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Cement Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Taiwan Cement Corp across 26 annual periods. Explore investment intensity of Taiwan Cement Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taiwan Cement Corp (2000–2025)
Year-by-year capital reinvestment analysis for Taiwan Cement Corp. For live market cap and broader valuation context, see Taiwan Cement Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | NT$30.93 Billion | NT$37.80 Billion | NT$25.94 Billion | ▼ -26.0% |
| 2024 | 1.11x | NT$35.14 Billion | NT$31.79 Billion | NT$34.65 Billion | ▼ -46.3% |
| 2023 | 2.06x | NT$69.52 Billion | NT$33.75 Billion | NT$26.64 Billion | ▼ -47.8% |
| 2022 | 3.95x | NT$24.40 Billion | NT$6.18 Billion | NT$24.36 Billion | ▲ +269.3% |
| 2021 | 1.07x | NT$20.28 Billion | NT$18.97 Billion | NT$19.40 Billion | ▼ -7.4% |
| 2020 | 1.15x | NT$36.11 Billion | NT$31.28 Billion | NT$10.70 Billion | ▲ +102.8% |
| 2019 | 0.57x | NT$16.44 Billion | NT$28.87 Billion | NT$12.43 Billion | ▼ -68.2% |
| 2018 | 1.79x | NT$39.71 Billion | NT$22.15 Billion | NT$4.37 Billion | ▲ +829.6% |
| 2017 | 0.19x | NT$2.37 Billion | NT$12.31 Billion | NT$1.81 Billion | ▲ +15.5% |
| 2016 | 0.17x | NT$3.13 Billion | NT$18.75 Billion | NT$3.08 Billion | ▼ -4.0% |
| 2015 | 0.17x | NT$3.78 Billion | NT$21.76 Billion | NT$3.11 Billion | ▼ -8.3% |
| 2014 | 0.19x | NT$3.79 Billion | NT$19.99 Billion | NT$3.70 Billion | ▲ +13.9% |
| 2013 | 0.17x | NT$3.66 Billion | NT$21.97 Billion | NT$2.98 Billion | ▼ -22.0% |
| 2012 | 0.21x | NT$4.88 Billion | NT$22.85 Billion | NT$4.88 Billion | ▼ -68.8% |
| 2011 | 0.68x | NT$10.86 Billion | NT$15.87 Billion | NT$10.86 Billion | ▼ -19.2% |
| 2010 | 0.85x | NT$11.69 Billion | NT$13.81 Billion | NT$11.69 Billion | ▲ +78.4% |
| 2009 | 0.47x | NT$8.21 Billion | NT$17.30 Billion | NT$8.21 Billion | ▼ -60.1% |
| 2008 | 1.19x | NT$14.75 Billion | NT$12.41 Billion | NT$14.75 Billion | ▲ +16981.4% |
| 2007 | 0.01x | NT$90.54 Million | NT$13.01 Billion | NT$90.54 Million | ▼ -70.9% |
| 2006 | 0.02x | NT$296.26 Million | NT$12.39 Billion | NT$296.26 Million | ▼ -94.0% |
| 2005 | 0.40x | NT$5.73 Billion | NT$14.36 Billion | NT$5.73 Billion | ▼ -18.5% |
| 2004 | 0.49x | NT$3.29 Billion | NT$6.72 Billion | NT$3.29 Billion | ▲ +102.9% |
| 2003 | 0.24x | NT$2.84 Billion | NT$11.79 Billion | NT$2.84 Billion | ▼ -93.0% |
| 2002 | 3.45x | NT$3.27 Billion | NT$948.37 Million | NT$3.27 Billion | ▲ +15.8% |
| 2001 | 2.98x | NT$14.88 Billion | NT$4.99 Billion | NT$14.88 Billion | ▼ -88.1% |
| 2000 | 25.15x | NT$23.75 Billion | NT$944.41 Million | NT$23.75 Billion | — |