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. See 2636 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of T3EX Global Holdings Corp.
Annual Cash Flow Reinvestment Rate for T3EX Global Holdings Corp (2009–2025)
Year-by-year capital reinvestment analysis for T3EX Global Holdings Corp. See financial agility of T3EX Global Holdings Corp 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 |
|---|---|---|---|---|---|
| 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 | — |