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. See how much free cash does Trk Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Trk Corp (1432) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trk Corp (2000–2024)
Year-by-year capital reinvestment analysis for Trk Corp. See Trk 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 |
|---|---|---|---|---|---|
| 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 | — |