Tyntek Corp (2426) — Cash Flow Reinvestment Rate
Tyntek Corp (2426) has a Cash Flow Reinvestment Rate of 6.53x as of September 2025, reinvesting NT$128.79 Million (capex NT$51.79 Million plus investments NT$-77.00 Million) from operating cash flow of NT$19.72 Million. See 2426 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tyntek Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tyntek Corp across 22 annual periods. For the full cash flow conversion analysis, see 2426 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tyntek Corp (2002–2024)
Year-by-year capital reinvestment analysis for Tyntek Corp. See Tyntek Corp free cash flow to debt ratio 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 | 2.20x | NT$359.93 Million | NT$163.24 Million | NT$195.47 Million | ▼ -44.1% |
| 2023 | 3.95x | NT$617.66 Million | NT$156.56 Million | NT$348.18 Million | ▲ +251.1% |
| 2022 | 1.12x | NT$707.99 Million | NT$630.11 Million | NT$378.25 Million | ▼ -70.7% |
| 2021 | 3.84x | NT$980.57 Million | NT$255.67 Million | NT$257.62 Million | ▲ +216.1% |
| 2020 | 1.21x | NT$208.09 Million | NT$171.51 Million | NT$120.83 Million | ▼ -2.8% |
| 2019 | 1.25x | NT$444.45 Million | NT$355.94 Million | NT$274.21 Million | ▼ -67.4% |
| 2018 | 3.83x | NT$1.56 Billion | NT$407.55 Million | NT$753.39 Million | ▲ +34.8% |
| 2017 | 2.84x | NT$995.16 Million | NT$350.58 Million | NT$957.93 Million | ▲ +471.6% |
| 2016 | 0.50x | NT$373.55 Million | NT$752.22 Million | NT$97.07 Million | ▲ +101.5% |
| 2015 | 0.25x | NT$165.96 Million | NT$673.50 Million | NT$123.27 Million | ▼ -53.2% |
| 2014 | 0.53x | NT$204.26 Million | NT$387.76 Million | NT$97.38 Million | ▼ -27.3% |
| 2013 | 0.72x | NT$315.52 Million | NT$435.44 Million | NT$132.96 Million | ▼ -69.4% |
| 2012 | 2.37x | NT$175.88 Million | NT$74.19 Million | NT$175.88 Million | ▲ +10.4% |
| 2011 | 2.15x | NT$682.56 Million | NT$317.92 Million | NT$682.56 Million | ▲ +4.0% |
| 2010 | 2.06x | NT$828.75 Million | NT$401.59 Million | NT$828.75 Million | ▲ +168.8% |
| 2009 | 0.77x | NT$220.75 Million | NT$287.54 Million | NT$220.75 Million | ▼ -45.5% |
| 2007 | 1.41x | NT$569.07 Million | NT$403.79 Million | NT$569.07 Million | ▼ -76.7% |
| 2006 | 6.05x | NT$226.38 Million | NT$37.41 Million | NT$226.38 Million | ▲ +15.5% |
| 2005 | 5.24x | NT$110.34 Million | NT$21.07 Million | NT$110.34 Million | ▲ +1173.4% |
| 2004 | 0.41x | NT$204.08 Million | NT$496.12 Million | NT$204.08 Million | ▼ -56.6% |
| 2003 | 0.95x | NT$116.41 Million | NT$122.80 Million | NT$116.41 Million | ▲ +13.0% |
| 2002 | 0.84x | NT$207.13 Million | NT$246.84 Million | NT$207.13 Million | — |