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. Explore 2636 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
T3EX Global Holdings Corp Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for T3EX Global Holdings Corp across 15 annual periods. Also explore balance sheet size of T3EX Global Holdings Corp for the complete picture of this company's asset base.
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 market cap of T3EX Global Holdings Corp.
| 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 | — |