Tze Shin International Co Ltd (2611) — Cash Flow Reinvestment Rate
Tze Shin International Co Ltd (2611) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting NT$128.24 Million (capex NT$5.62 Million plus investments NT$-122.62 Million) from operating cash flow of NT$150.08 Million. Explore capital reinvestment ratio of Tze Shin International Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tze Shin International Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tze Shin International Co Ltd across 17 annual periods. Also explore Tze Shin International Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tze Shin International Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Tze Shin International Co Ltd. For live market cap and broader valuation context, see market value of Tze Shin International Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.12x | NT$504.35 Million | NT$70.83 Million | NT$33.35 Million | ▲ +40.9% |
| 2022 | 5.05x | NT$528.87 Million | NT$104.63 Million | NT$44.09 Million | ▲ +954.7% |
| 2021 | 0.48x | NT$162.08 Million | NT$338.20 Million | NT$30.84 Million | ▼ -32.6% |
| 2019 | 0.71x | NT$82.36 Million | NT$115.80 Million | NT$34.57 Million | ▼ -16.2% |
| 2018 | 0.85x | NT$87.35 Million | NT$102.94 Million | NT$57.33 Million | ▼ -99.2% |
| 2016 | 102.84x | NT$86.28 Million | NT$839.00K | NT$49.75 Million | ▲ +7944.7% |
| 2015 | 1.28x | NT$115.64 Million | NT$90.46 Million | NT$65.71 Million | ▲ +142.8% |
| 2014 | 0.53x | NT$117.65 Million | NT$223.42 Million | NT$100.09 Million | ▲ +805.5% |
| 2012 | 0.06x | NT$129.96 Million | NT$2.23 Billion | NT$129.96 Million | ▼ -99.8% |
| 2011 | 32.77x | NT$490.76 Million | NT$14.97 Million | NT$490.76 Million | ▲ +51022.6% |
| 2010 | 0.06x | NT$36.01 Million | NT$561.70 Million | NT$36.01 Million | ▲ +56.2% |
| 2009 | 0.04x | NT$19.14 Million | NT$466.52 Million | NT$19.14 Million | ▼ -85.8% |
| 2008 | 0.29x | NT$84.46 Million | NT$292.66 Million | NT$84.46 Million | ▼ -65.3% |
| 2007 | 0.83x | NT$371.62 Million | NT$447.35 Million | NT$371.62 Million | ▲ +193.0% |
| 2006 | 0.28x | NT$280.83 Million | NT$990.41 Million | NT$280.83 Million | ▲ +5.9% |
| 2004 | 0.27x | NT$19.79 Million | NT$73.89 Million | NT$19.79 Million | ▲ +105.3% |
| 2002 | 0.13x | NT$22.53 Million | NT$172.69 Million | NT$22.53 Million | — |