TTET Union Corp Cash Flow Reinvestment Rate
TTET Union Corp cash flow reinvestment rate. TTET Union Corp (1232) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting NT$93.62 Million (capex NT$86.36 Million plus investments NT$-7.26 Million) from operating cash flow of NT$837.38 Million. Explore 1232 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TTET Union Corp (2002–2025)
Cash flow reinvestment rate of TTET Union Corp from 2002 to 2025. Historical reinvestment intensity for TTET Union Corp across 24 annual periods. Explore 1232 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TTET Union Corp Cash Flow Reinvestment Rate by Year (2002–2025)
TTET Union Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for TTET Union Corp. For the full cash flow conversion analysis, see 1232 operating cash flow.
| 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 | — |