Tycoons Group Enterprise Co Ltd (2022) — Cash Flow Reinvestment Rate
Tycoons Group Enterprise Co Ltd (2022) has a Cash Flow Reinvestment Rate of 0.52x as of March 2026, reinvesting NT$139.19 Million (capex NT$139.19 Million ) from operating cash flow of NT$269.92 Million. Check Tycoons Group Enterprise Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tycoons Group Enterprise Co Ltd Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Tycoons Group Enterprise Co Ltd across 15 annual periods. Explore Tycoons Group Enterprise Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tycoons Group Enterprise Co Ltd (2002–2023)
Year-by-year capital reinvestment analysis for Tycoons Group Enterprise Co Ltd. For live market cap and broader valuation context, see Tycoons Group Enterprise Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | NT$1.20 Billion | NT$1.30 Billion | NT$384.07 Million | ▲ +24.8% |
| 2022 | 0.74x | NT$638.93 Million | NT$859.93 Million | NT$197.97 Million | ▲ +267.8% |
| 2021 | 0.20x | NT$148.61 Million | NT$735.71 Million | NT$130.95 Million | ▼ -92.8% |
| 2020 | 2.81x | NT$359.80 Million | NT$127.97 Million | NT$150.12 Million | ▲ +170.6% |
| 2019 | 1.04x | NT$734.00 Million | NT$706.59 Million | NT$510.74 Million | ▼ -77.4% |
| 2018 | 4.59x | NT$505.93 Million | NT$110.16 Million | NT$503.78 Million | ▲ +30.6% |
| 2016 | 3.52x | NT$1.58 Billion | NT$449.90 Million | NT$853.51 Million | ▲ +588.0% |
| 2015 | 0.51x | NT$732.91 Million | NT$1.43 Billion | NT$545.21 Million | ▼ -82.8% |
| 2013 | 2.98x | NT$1.70 Billion | NT$570.38 Million | NT$1.69 Billion | ▲ +158.6% |
| 2012 | 1.15x | NT$603.39 Million | NT$524.00 Million | NT$603.39 Million | ▲ +242.3% |
| 2010 | 0.34x | NT$174.25 Million | NT$518.04 Million | NT$174.25 Million | ▲ +82.0% |
| 2009 | 0.18x | NT$136.34 Million | NT$737.61 Million | NT$136.34 Million | ▼ -89.2% |
| 2006 | 1.72x | NT$256.25 Million | NT$149.38 Million | NT$256.25 Million | ▼ -96.2% |
| 2005 | 45.64x | NT$853.86 Million | NT$18.71 Million | NT$853.86 Million | ▲ +373742.8% |
| 2002 | 0.01x | NT$3.22 Million | NT$263.58 Million | NT$3.22 Million | — |