T3EX Global Holdings Corp (2636) — Cash Flow Reinvestment Rate
T3EX Global Holdings Corp (2636) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting NT$194.27 Million (capex NT$6.91 Million plus investments NT$-187.36 Million) from operating cash flow of NT$640.97 Million. Check T3EX Global Holdings Corp (2636) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
T3EX Global Holdings Corp Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for T3EX Global Holdings Corp across 15 annual periods. Explore T3EX Global Holdings Corp (2636) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for T3EX Global Holdings Corp (2009–2025)
Year-by-year capital reinvestment analysis for T3EX Global Holdings Corp. For live market cap and broader valuation context, see T3EX Global Holdings Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$595.37 Million | NT$2.49 Billion | NT$44.52 Million | ▼ -92.8% |
| 2024 | 3.30x | NT$1.65 Billion | NT$500.07 Million | NT$90.66 Million | ▲ +795.9% |
| 2022 | 0.37x | NT$829.76 Million | NT$2.25 Billion | NT$599.03 Million | ▲ +503.6% |
| 2021 | 0.06x | NT$266.70 Million | NT$4.37 Billion | NT$77.69 Million | ▼ -86.6% |
| 2020 | 0.46x | NT$153.47 Million | NT$336.63 Million | NT$53.83 Million | ▲ +430.4% |
| 2019 | 0.09x | NT$68.96 Million | NT$802.37 Million | NT$45.69 Million | ▼ -29.1% |
| 2018 | 0.12x | NT$38.67 Million | NT$319.15 Million | NT$26.70 Million | ▼ -93.2% |
| 2017 | 1.78x | NT$272.54 Million | NT$153.31 Million | NT$57.97 Million | ▼ -95.2% |
| 2016 | 37.41x | NT$326.19 Million | NT$8.72 Million | NT$37.19 Million | ▲ +31280.6% |
| 2015 | 0.12x | NT$61.04 Million | NT$511.97 Million | NT$61.04 Million | ▲ +5.5% |
| 2014 | 0.11x | NT$25.57 Million | NT$226.27 Million | NT$25.57 Million | ▼ -48.8% |
| 2013 | 0.22x | NT$21.24 Million | NT$96.22 Million | NT$21.24 Million | ▼ -97.6% |
| 2012 | 9.10x | NT$1.96 Million | NT$215.00K | NT$1.96 Million | ▲ +6124.8% |
| 2010 | 0.15x | NT$23.30 Million | NT$159.36 Million | NT$23.30 Million | ▼ -39.8% |
| 2009 | 0.24x | NT$9.54 Million | NT$39.29 Million | NT$9.54 Million | — |