TTET Union Corp (1232) — Cash Flow Reinvestment Rate
TTET Union Corp (1232) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting NT$105.79 Million (capex NT$91.90 Million plus investments NT$13.89 Million) from operating cash flow of NT$256.38 Million. Explore 1232 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TTET Union Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for TTET Union Corp across 24 annual periods. Also explore 1232 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TTET Union Corp (2002–2025)
Year-by-year capital reinvestment analysis for TTET Union Corp. For live market cap and broader valuation context, see TTET Union Corp (1232) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$451.46 Million | NT$2.06 Billion | NT$437.21 Million | ▲ +64.4% |
| 2024 | 0.13x | NT$277.39 Million | NT$2.09 Billion | NT$266.41 Million | ▼ -48.4% |
| 2023 | 0.26x | NT$508.75 Million | NT$1.98 Billion | NT$236.80 Million | ▼ -49.2% |
| 2022 | 0.51x | NT$164.82 Million | NT$324.84 Million | NT$145.27 Million | ▼ -33.2% |
| 2021 | 0.76x | NT$217.47 Million | NT$286.18 Million | NT$182.62 Million | ▲ +439.7% |
| 2020 | 0.14x | NT$289.65 Million | NT$2.06 Billion | NT$254.80 Million | ▼ -18.6% |
| 2019 | 0.17x | NT$194.21 Million | NT$1.12 Billion | NT$159.36 Million | ▲ +32.2% |
| 2018 | 0.13x | NT$181.91 Million | NT$1.39 Billion | NT$147.05 Million | ▼ -44.2% |
| 2017 | 0.23x | NT$283.56 Million | NT$1.21 Billion | NT$143.80 Million | ▲ +27.5% |
| 2016 | 0.18x | NT$149.33 Million | NT$812.08 Million | NT$72.66 Million | ▲ +83.8% |
| 2015 | 0.10x | NT$138.43 Million | NT$1.38 Billion | NT$120.20 Million | ▼ -87.9% |
| 2014 | 0.83x | NT$75.83 Million | NT$91.65 Million | NT$74.25 Million | ▲ +2576.5% |
| 2013 | 0.03x | NT$58.41 Million | NT$1.89 Billion | NT$56.84 Million | ▼ -98.7% |
| 2012 | 2.34x | NT$61.09 Million | NT$26.14 Million | NT$61.09 Million | ▲ +2537.1% |
| 2011 | 0.09x | NT$62.03 Million | NT$700.06 Million | NT$62.03 Million | ▼ -36.2% |
| 2010 | 0.14x | NT$102.20 Million | NT$735.98 Million | NT$102.20 Million | ▲ +96.2% |
| 2009 | 0.07x | NT$61.59 Million | NT$870.16 Million | NT$61.59 Million | ▼ -89.7% |
| 2008 | 0.68x | NT$77.25 Million | NT$112.86 Million | NT$77.25 Million | ▲ +558.0% |
| 2007 | 0.10x | NT$105.78 Million | NT$1.02 Billion | NT$105.78 Million | ▼ -37.6% |
| 2006 | 0.17x | NT$88.89 Million | NT$533.59 Million | NT$88.89 Million | ▼ -72.5% |
| 2005 | 0.61x | NT$64.69 Million | NT$106.71 Million | NT$64.69 Million | ▲ +346.0% |
| 2004 | 0.14x | NT$105.22 Million | NT$774.06 Million | NT$105.22 Million | ▼ -80.8% |
| 2003 | 0.71x | NT$117.68 Million | NT$166.10 Million | NT$117.68 Million | ▲ +322.3% |
| 2002 | 0.17x | NT$87.95 Million | NT$524.26 Million | NT$87.95 Million | — |