Tze Shin International Co Ltd Cash Flow Reinvestment Rate
Tze Shin International Co Ltd 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 2611 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tze Shin International Co Ltd (2002–2024)
Cash flow reinvestment rate of Tze Shin International Co Ltd from 2002 to 2024. Historical reinvestment intensity for Tze Shin International Co Ltd across 17 annual periods. Explore 2611 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tze Shin International Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Tze Shin International Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Tze Shin International Co Ltd. For the full cash flow conversion analysis, see 2611 cash flow conversion.
| 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 | — |