Tycoons Group Enterprise Co Ltd (2022) — Cash Flow Reinvestment Rate
Tycoons Group Enterprise Co Ltd (2022) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting NT$34.85 Million (capex NT$27.52 Million plus investments NT$7.33 Million) from operating cash flow of NT$118.52 Million. Explore 2022 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Tycoons Group Enterprise Co Ltd for the complete picture of this company's asset base.
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 (2022) market capitalisation.
| 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 | — |