Tsann Kuen Enterprise Co Ltd (2430) — Cash Flow Reinvestment Rate
Tsann Kuen Enterprise Co Ltd (2430) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting NT$15.58 Million (capex NT$14.94 Million plus investments NT$-640.00K) from operating cash flow of NT$588.13 Million. Check 2430 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tsann Kuen Enterprise Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tsann Kuen Enterprise Co Ltd across 24 annual periods. Explore investment intensity of Tsann Kuen Enterprise Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tsann Kuen Enterprise Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Tsann Kuen Enterprise Co Ltd. For live market cap and broader valuation context, see Tsann Kuen Enterprise Co Ltd (2430) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | NT$112.72 Million | NT$1.44 Billion | NT$79.30 Million | ▼ -48.5% |
| 2023 | 0.15x | NT$160.38 Million | NT$1.06 Billion | NT$103.45 Million | ▲ +27.2% |
| 2022 | 0.12x | NT$237.51 Million | NT$1.99 Billion | NT$227.41 Million | ▲ +3.3% |
| 2021 | 0.12x | NT$315.14 Million | NT$2.73 Billion | NT$269.34 Million | ▼ -24.3% |
| 2020 | 0.15x | NT$102.17 Million | NT$669.29 Million | NT$87.78 Million | ▲ +47.8% |
| 2019 | 0.10x | NT$145.43 Million | NT$1.41 Billion | NT$71.29 Million | ▼ -99.2% |
| 2018 | 12.41x | NT$328.86 Million | NT$26.49 Million | NT$192.63 Million | ▲ +2522.9% |
| 2017 | 0.47x | NT$362.93 Million | NT$766.75 Million | NT$289.62 Million | ▼ -45.2% |
| 2016 | 0.86x | NT$681.98 Million | NT$790.07 Million | NT$377.34 Million | ▼ -51.8% |
| 2015 | 1.79x | NT$397.26 Million | NT$221.92 Million | NT$314.88 Million | ▼ -55.9% |
| 2014 | 4.06x | NT$1.84 Billion | NT$454.50 Million | NT$1.76 Billion | ▲ +823.9% |
| 2013 | 0.44x | NT$371.76 Million | NT$846.56 Million | NT$265.26 Million | ▼ -92.9% |
| 2012 | 6.16x | NT$1.01 Billion | NT$164.39 Million | NT$1.01 Billion | ▲ +1830.4% |
| 2011 | 0.32x | NT$546.97 Million | NT$1.71 Billion | NT$546.97 Million | ▲ +9.2% |
| 2010 | 0.29x | NT$325.38 Million | NT$1.11 Billion | NT$325.38 Million | ▼ -26.6% |
| 2009 | 0.40x | NT$766.45 Million | NT$1.93 Billion | NT$766.45 Million | ▼ -14.6% |
| 2008 | 0.47x | NT$842.70 Million | NT$1.81 Billion | NT$842.70 Million | ▲ +169.0% |
| 2007 | 0.17x | NT$642.06 Million | NT$3.71 Billion | NT$642.06 Million | ▼ -68.3% |
| 2006 | 0.55x | NT$1.73 Billion | NT$3.16 Billion | NT$1.73 Billion | ▼ -7.9% |
| 2005 | 0.59x | NT$2.39 Billion | NT$4.03 Billion | NT$2.39 Billion | ▼ -54.7% |
| 2003 | 1.31x | NT$2.87 Billion | NT$2.19 Billion | NT$2.87 Billion | ▲ +88.4% |
| 2002 | 0.69x | NT$1.87 Billion | NT$2.69 Billion | NT$1.87 Billion | ▼ -6.1% |
| 2001 | 0.74x | NT$1.42 Billion | NT$1.92 Billion | NT$1.42 Billion | ▼ -34.2% |
| 2000 | 1.12x | NT$2.18 Billion | NT$1.94 Billion | NT$2.18 Billion | — |