Taiwan Mask Corp (2338) — 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. Check 2338 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Mask Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Taiwan Mask Corp across 20 annual periods. Explore Taiwan Mask Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taiwan Mask Corp (2002–2024)
Year-by-year capital reinvestment analysis for Taiwan Mask Corp. For live market cap and broader valuation context, see 2338 company net worth.
| 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 | — |