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. Explore Tyntek Corp (2426) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tyntek Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tyntek Corp (2002–2024)
Year-by-year capital reinvestment analysis for Tyntek Corp. For live market cap and broader valuation context, see Tyntek Corp market cap and net worth.
| 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 | — |