Tecom Co Ltd (2321) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.03x
Tecom Co Ltd (2321) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting NT$805.00K (capex NT$805.00K ) from operating cash flow of NT$29.69 Million. Explore 2321 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
NT$805.00K
Capex + Investments
Operating Cash Flow
NT$29.69 Million
TWD
Capital Expenditures
NT$805.00K
TWD
Tecom Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Tecom Co Ltd across 13 annual periods. Also explore Tecom Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tecom Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Tecom Co Ltd. For live market cap and broader valuation context, see market cap of Tecom Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.26x | NT$6.27 Million | NT$2.77 Million | NT$4.24 Million | ▼ -6.9% |
| 2024 | 2.43x | NT$129.61 Million | NT$53.41 Million | NT$9.92 Million | ▼ -58.7% |
| 2023 | 5.87x | NT$302.26 Million | NT$51.45 Million | NT$11.89 Million | ▲ +390.8% |
| 2022 | 1.20x | NT$98.27 Million | NT$82.10 Million | NT$14.22 Million | ▲ +545.4% |
| 2020 | 0.19x | NT$8.27 Million | NT$44.59 Million | NT$5.74 Million | ▼ -79.5% |
| 2018 | 0.90x | NT$150.17 Million | NT$166.30 Million | NT$12.58 Million | ▲ +485.8% |
| 2017 | 0.15x | NT$54.85 Million | NT$355.85 Million | NT$13.29 Million | ▼ -48.5% |
| 2014 | 0.30x | NT$120.89 Million | NT$404.22 Million | NT$26.95 Million | ▼ -43.5% |
| 2013 | 0.53x | NT$143.94 Million | NT$272.08 Million | NT$47.29 Million | ▲ +380.0% |
| 2006 | 0.11x | NT$165.93 Million | NT$1.51 Billion | NT$165.93 Million | ▼ -81.8% |
| 2005 | 0.61x | NT$508.23 Million | NT$838.64 Million | NT$508.23 Million | ▼ -43.2% |
| 2003 | 1.07x | NT$37.44 Million | NT$35.09 Million | NT$37.44 Million | ▲ +136.0% |
| 2002 | 0.45x | NT$98.85 Million | NT$218.69 Million | NT$98.85 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow