Tecom Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Tecom Co Ltd cash flow reinvestment rate. 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 Tecom Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Tecom Co Ltd (2002–2025)

Cash flow reinvestment rate of Tecom Co Ltd from 2002 to 2025. Historical reinvestment intensity for Tecom Co Ltd across 13 annual periods. Explore Tecom Co Ltd (2321) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Tecom Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Tecom Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Tecom Co Ltd. For the full cash flow conversion analysis, see Tecom Co Ltd cash conversion from operations.

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