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. Explore Taiwan Mask Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Taiwan Mask Corp for the complete picture of this company's asset base.
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 how much is Taiwan Mask Corp 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 | — |