TTET Union Corp (1232) — 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. See TTET Union Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TTET Union Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TTET Union Corp (2002–2025)
Year-by-year capital reinvestment analysis for TTET Union Corp. See TTET Union Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |