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. Check how high is Tze Shin International Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tze Shin International Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 2611 market cap overview.
| 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 | — |