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. Check 2633 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Taiwan High Speed Rail Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |