Trk Corp (1432) — 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. Check Trk Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trk Corp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Trk Corp across 18 annual periods. Explore 1432 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Trk Corp (2000–2024)
Year-by-year capital reinvestment analysis for Trk Corp. For live market cap and broader valuation context, see market value of Trk Corp.
| 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 | — |