Tsann Kuen Enterprise Co Ltd Cash Flow Reinvestment Rate
Tsann Kuen Enterprise Co Ltd 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. Explore Tsann Kuen Enterprise Co Ltd (2430) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tsann Kuen Enterprise Co Ltd (2000–2024)
Cash flow reinvestment rate of Tsann Kuen Enterprise Co Ltd from 2000 to 2024. Historical reinvestment intensity for Tsann Kuen Enterprise Co Ltd across 24 annual periods. Explore Tsann Kuen Enterprise Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tsann Kuen Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Tsann Kuen Enterprise Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Tsann Kuen Enterprise Co Ltd. For the full cash flow conversion analysis, see 2430 cash flow conversion.
| 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 | — |