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. See how much free cash does Taiwan High Speed Rail Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Taiwan High Speed Rail Corp cash flow conversion.
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. See 2633 financial flexibility index 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 | 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 | — |