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. Explore capital reinvestment ratio of Tatung Co to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tatung Co asset portfolio for the complete picture of this company's asset base.
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 | — |