Tyntek Corp Cash Flow Reinvestment Rate
Tyntek Corp 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 2426 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tyntek Corp (2002–2024)
Cash flow reinvestment rate of Tyntek Corp from 2002 to 2024. Historical reinvestment intensity for Tyntek Corp across 22 annual periods. Explore Tyntek Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tyntek Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Tyntek Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Tyntek Corp. For the full cash flow conversion analysis, see 2426 operating cash flow.
| 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 | — |