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. See how much free cash does Tecom Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Tecom Co Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Tecom Co Ltd. See financial flexibility index of Tecom Co Ltd 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
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