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. Explore 1432 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1432 total assets for the complete picture of this company's asset base.
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 1432 stock market capitalisation.
| 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 | — |