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. See 2611 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tze Shin International Co Ltd (2611) cash flow conversion.
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. See 2611 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |