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. Check Tyntek Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2426 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Tyntek Corp.
| 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 | — |