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. Check cash flow quality index of TTET Union Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of TTET Union 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 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 market cap and net worth.
| 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 | — |