Taiwan Mask Corp Cash Flow Reinvestment Rate
Taiwan Mask Corp cash flow reinvestment rate. Taiwan Mask Corp (2338) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting NT$305.47 Million (capex NT$107.54 Million plus investments NT$-197.92 Million) from operating cash flow of NT$541.21 Million. Explore cash flow to debt ratio of Taiwan Mask Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Mask Corp (2002–2024)
Cash flow reinvestment rate of Taiwan Mask Corp from 2002 to 2024. Historical reinvestment intensity for Taiwan Mask Corp across 20 annual periods. Explore Taiwan Mask Corp (2338) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Mask Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Taiwan Mask Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Taiwan Mask Corp. For the full cash flow conversion analysis, see Taiwan Mask Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | NT$2.05 Billion | NT$1.90 Billion | NT$2.02 Billion | ▼ -86.9% |
| 2023 | 8.26x | NT$6.75 Billion | NT$817.03 Million | NT$3.18 Billion | ▲ +228.9% |
| 2022 | 2.51x | NT$3.55 Billion | NT$1.41 Billion | NT$2.96 Billion | ▲ +130.0% |
| 2019 | 1.09x | NT$733.36 Million | NT$671.75 Million | NT$707.09 Million | ▲ +41.4% |
| 2017 | 0.77x | NT$462.06 Million | NT$598.37 Million | NT$130.79 Million | ▼ -87.4% |
| 2016 | 6.15x | NT$273.95 Million | NT$44.56 Million | NT$55.69 Million | ▲ +1195.6% |
| 2015 | 0.47x | NT$139.54 Million | NT$294.11 Million | NT$101.29 Million | ▼ -53.3% |
| 2014 | 1.02x | NT$275.05 Million | NT$270.56 Million | NT$147.00 Million | ▲ +93.2% |
| 2013 | 0.53x | NT$225.30 Million | NT$428.14 Million | NT$217.97 Million | ▲ +57.0% |
| 2012 | 0.34x | NT$346.87 Million | NT$1.03 Billion | NT$346.87 Million | ▲ +407.6% |
| 2011 | 0.07x | NT$31.38 Million | NT$475.17 Million | NT$31.38 Million | ▼ -10.7% |
| 2010 | 0.07x | NT$71.07 Million | NT$961.57 Million | NT$71.07 Million | ▼ -90.3% |
| 2009 | 0.76x | NT$176.09 Million | NT$230.93 Million | NT$176.09 Million | ▲ +198.1% |
| 2008 | 0.26x | NT$573.42 Million | NT$2.24 Billion | NT$573.42 Million | ▲ +32.7% |
| 2007 | 0.19x | NT$231.57 Million | NT$1.20 Billion | NT$231.57 Million | ▼ -72.3% |
| 2006 | 0.70x | NT$945.45 Million | NT$1.36 Billion | NT$945.45 Million | ▲ +5.4% |
| 2005 | 0.66x | NT$836.70 Million | NT$1.27 Billion | NT$836.70 Million | ▲ +61.0% |
| 2004 | 0.41x | NT$541.27 Million | NT$1.32 Billion | NT$541.27 Million | ▲ +212.0% |
| 2003 | 0.13x | NT$191.72 Million | NT$1.46 Billion | NT$191.72 Million | ▼ -71.2% |
| 2002 | 0.46x | NT$683.64 Million | NT$1.50 Billion | NT$683.64 Million | — |