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. See 2338 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2338 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Taiwan Mask Corp (2002–2024)
Year-by-year capital reinvestment analysis for Taiwan Mask Corp. See how financially flexible is Taiwan Mask Corp 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 |
|---|---|---|---|---|---|
| 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 | — |