Trk Corp Cash Flow Reinvestment Rate
Trk Corp cash flow reinvestment rate. Trk Corp (1432) has a Cash Flow Reinvestment Rate of 1.90x as of September 2025, reinvesting NT$167.97 Million (capex NT$88.83 Million plus investments NT$-79.14 Million) from operating cash flow of NT$88.57 Million. Explore debt repayment capacity of Trk Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trk Corp (2000–2024)
Cash flow reinvestment rate of Trk Corp from 2000 to 2024. Historical reinvestment intensity for Trk Corp across 18 annual periods. Explore 1432 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Trk Corp Cash Flow Reinvestment Rate by Year (2000–2024)
Trk Corp cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Trk Corp. For the full cash flow conversion analysis, see Trk Corp (1432) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.70x | NT$501.25 Million | NT$42.83 Million | NT$387.64 Million | ▲ +899.1% |
| 2023 | 1.17x | NT$499.44 Million | NT$426.33 Million | NT$148.53 Million | ▲ +55.8% |
| 2022 | 0.75x | NT$276.19 Million | NT$367.42 Million | NT$186.02 Million | ▼ -27.2% |
| 2021 | 1.03x | NT$268.48 Million | NT$259.89 Million | NT$187.02 Million | ▲ +73.4% |
| 2020 | 0.60x | NT$222.70 Million | NT$373.73 Million | NT$98.52 Million | ▲ +46.8% |
| 2019 | 0.41x | NT$117.19 Million | NT$288.66 Million | NT$95.71 Million | ▼ -75.1% |
| 2018 | 1.63x | NT$304.87 Million | NT$186.84 Million | NT$211.44 Million | ▼ -0.6% |
| 2017 | 1.64x | NT$387.00 Million | NT$235.86 Million | NT$374.40 Million | ▲ +106.0% |
| 2012 | 0.80x | NT$82.03 Million | NT$102.97 Million | NT$82.03 Million | ▲ +159.7% |
| 2010 | 0.31x | NT$370.07 Million | NT$1.21 Billion | NT$370.07 Million | ▲ +392.2% |
| 2009 | 0.06x | NT$24.90 Million | NT$399.50 Million | NT$24.90 Million | ▼ -95.3% |
| 2008 | 1.31x | NT$323.43 Million | NT$245.97 Million | NT$323.43 Million | ▲ +244.5% |
| 2007 | 0.38x | NT$238.75 Million | NT$625.45 Million | NT$238.75 Million | ▼ -63.5% |
| 2004 | 1.05x | NT$100.49 Million | NT$96.00 Million | NT$100.49 Million | ▲ +841.4% |
| 2003 | 0.11x | NT$101.03 Million | NT$908.67 Million | NT$101.03 Million | ▼ -94.3% |
| 2002 | 1.95x | NT$93.85 Million | NT$48.04 Million | NT$93.85 Million | ▲ +714.9% |
| 2001 | 0.24x | NT$15.44 Million | NT$64.40 Million | NT$15.44 Million | ▼ -67.2% |
| 2000 | 0.73x | NT$96.39 Million | NT$131.91 Million | NT$96.39 Million | — |