Taiwan High Speed Rail Corp (2633) — 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. Explore 2633 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan High Speed Rail Corp Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Taiwan High Speed Rail Corp across 15 annual periods. Also explore Taiwan High Speed Rail Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan High Speed Rail Corp (2009–2024)
Year-by-year capital reinvestment analysis for Taiwan High Speed Rail Corp. For live market cap and broader valuation context, see market cap 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 | — |