Tycoons Group Enterprise Co Ltd (2022) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.54x

Tycoons Group Enterprise Co Ltd (2022) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting NT$145.94 Million (capex NT$139.19 Million plus investments NT$6.75 Million) from operating cash flow of NT$269.92 Million. See Tycoons Group Enterprise Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

NT$145.94 Million
Capex + Investments

Operating Cash Flow

NT$269.92 Million
TWD

Capital Expenditures

NT$139.19 Million
TWD

Tycoons Group Enterprise Co Ltd Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for Tycoons Group Enterprise Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Tycoons Group Enterprise Co Ltd cash flow conversion.

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. See 2022 financial flexibility score 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow