Tatung Co (2371) — Cash Flow Reinvestment Rate
Tatung Co (2371) has a Cash Flow Reinvestment Rate of 4.07x as of March 2025, reinvesting NT$2.36 Billion (capex NT$699.88 Million plus investments NT$-1.66 Billion) from operating cash flow of NT$579.82 Million. Check cash flow quality index of Tatung Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tatung Co Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tatung Co across 21 annual periods. Explore 2371 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tatung Co (2000–2024)
Year-by-year capital reinvestment analysis for Tatung Co. For live market cap and broader valuation context, see Tatung Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 36.00x | NT$26.49 Billion | NT$735.82 Million | NT$2.66 Billion | ▲ +2732.0% |
| 2023 | 1.27x | NT$4.93 Billion | NT$3.88 Billion | NT$2.42 Billion | ▼ -85.1% |
| 2022 | 8.51x | NT$5.55 Billion | NT$652.93 Million | NT$3.93 Billion | ▲ +1106.8% |
| 2021 | 0.70x | NT$1.93 Billion | NT$2.74 Billion | NT$1.65 Billion | ▼ -37.1% |
| 2020 | 1.12x | NT$1.71 Billion | NT$1.52 Billion | NT$1.59 Billion | ▼ -58.9% |
| 2019 | 2.73x | NT$2.26 Billion | NT$829.69 Million | NT$2.18 Billion | ▼ -47.5% |
| 2017 | 5.19x | NT$47.53 Billion | NT$9.15 Billion | NT$34.32 Billion | ▼ -54.0% |
| 2016 | 11.28x | NT$47.37 Billion | NT$4.20 Billion | NT$12.84 Billion | ▼ -19.5% |
| 2015 | 14.02x | NT$13.55 Billion | NT$966.77 Million | NT$6.62 Billion | ▲ +567.2% |
| 2014 | 2.10x | NT$12.19 Billion | NT$5.80 Billion | NT$5.26 Billion | ▲ +138.1% |
| 2013 | 0.88x | NT$5.13 Billion | NT$5.81 Billion | NT$5.13 Billion | ▼ -52.6% |
| 2012 | 1.86x | NT$8.14 Billion | NT$4.37 Billion | NT$8.14 Billion | ▲ +72.5% |
| 2010 | 1.08x | NT$14.45 Billion | NT$13.37 Billion | NT$14.45 Billion | ▲ +33.2% |
| 2008 | 0.81x | NT$16.51 Billion | NT$20.37 Billion | NT$16.51 Billion | ▼ -0.3% |
| 2007 | 0.81x | NT$16.58 Billion | NT$20.39 Billion | NT$16.58 Billion | ▼ -49.2% |
| 2006 | 1.60x | NT$18.31 Billion | NT$11.44 Billion | NT$18.31 Billion | ▼ -56.9% |
| 2005 | 3.71x | NT$64.29 Billion | NT$17.33 Billion | NT$64.29 Billion | ▲ +389.4% |
| 2004 | 0.76x | NT$550.50 Million | NT$726.10 Million | NT$550.50 Million | ▲ +300.6% |
| 2003 | 0.19x | NT$463.05 Million | NT$2.45 Billion | NT$463.05 Million | ▼ -93.0% |
| 2001 | 2.72x | NT$21.63 Billion | NT$7.96 Billion | NT$21.63 Billion | ▲ +51.6% |
| 2000 | 1.79x | NT$4.37 Billion | NT$2.43 Billion | NT$4.37 Billion | — |