Tycoons Group Enterprise Co Ltd Cash Flow Reinvestment Rate
Tycoons Group Enterprise Co Ltd cash flow reinvestment rate. 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. Explore Tycoons Group Enterprise Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tycoons Group Enterprise Co Ltd (2002–2023)
Cash flow reinvestment rate of Tycoons Group Enterprise Co Ltd from 2002 to 2023. Historical reinvestment intensity for Tycoons Group Enterprise Co Ltd across 15 annual periods. Explore Tycoons Group Enterprise Co Ltd (2022) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tycoons Group Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2002–2023)
Tycoons Group Enterprise Co Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Tycoons Group Enterprise Co Ltd. For the full cash flow conversion analysis, see Tycoons Group Enterprise Co Ltd cash flow conversion.
| 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 | — |