Taiwan High Speed Rail Corp Cash Flow Reinvestment Rate
Taiwan High Speed Rail Corp cash flow reinvestment rate. Taiwan High Speed Rail Corp (2633) has a Cash Flow Reinvestment Rate of 2.11x as of June 2025, reinvesting NT$12.04 Billion (capex NT$3.78 Billion plus investments NT$8.26 Billion) from operating cash flow of NT$5.71 Billion. See Taiwan High Speed Rail Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan High Speed Rail Corp (2009–2024)
Cash flow reinvestment rate of Taiwan High Speed Rail Corp from 2009 to 2024. Historical reinvestment intensity for Taiwan High Speed Rail Corp across 15 annual periods. Explore 2633 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Taiwan High Speed Rail Corp Cash Flow Reinvestment Rate by Year (2009–2024)
Taiwan High Speed Rail Corp cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Taiwan High Speed Rail Corp. For the full cash flow conversion analysis, see cash flow conversion of Taiwan High Speed Rail Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | NT$9.05 Billion | NT$16.70 Billion | NT$8.22 Billion | ▼ -20.8% |
| 2023 | 0.69x | NT$19.01 Billion | NT$27.75 Billion | NT$6.13 Billion | ▼ -62.5% |
| 2022 | 1.83x | NT$17.94 Billion | NT$9.83 Billion | NT$5.24 Billion | ▲ +456.0% |
| 2021 | 0.33x | NT$8.83 Billion | NT$26.88 Billion | NT$3.70 Billion | ▼ -26.5% |
| 2019 | 0.45x | NT$12.76 Billion | NT$28.55 Billion | NT$2.40 Billion | ▲ +169.0% |
| 2018 | 0.17x | NT$4.36 Billion | NT$26.22 Billion | NT$1.89 Billion | ▼ -78.4% |
| 2017 | 0.77x | NT$16.66 Billion | NT$21.61 Billion | NT$1.39 Billion | ▼ -84.8% |
| 2016 | 5.06x | NT$30.03 Billion | NT$5.93 Billion | NT$2.69 Billion | ▲ +1028.5% |
| 2015 | 0.45x | NT$10.30 Billion | NT$22.95 Billion | NT$6.81 Billion | ▼ -48.9% |
| 2014 | 0.88x | NT$19.50 Billion | NT$22.20 Billion | NT$4.52 Billion | ▲ +253.2% |
| 2013 | 0.25x | NT$4.93 Billion | NT$19.83 Billion | NT$4.93 Billion | ▼ -25.7% |
| 2012 | 0.33x | NT$5.42 Billion | NT$16.20 Billion | NT$5.42 Billion | ▲ +380.2% |
| 2011 | 0.07x | NT$1.11 Billion | NT$15.86 Billion | NT$1.11 Billion | ▼ -75.6% |
| 2010 | 0.29x | NT$2.10 Billion | NT$7.32 Billion | NT$2.10 Billion | ▼ -55.0% |
| 2009 | 0.64x | NT$2.64 Billion | NT$4.14 Billion | NT$2.64 Billion | — |