T3EX Global Holdings Corp Cash Flow Reinvestment Rate
T3EX Global Holdings Corp 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T3EX Global Holdings Corp (2009–2025)
Cash flow reinvestment rate of T3EX Global Holdings Corp from 2009 to 2025. Historical reinvestment intensity for T3EX Global Holdings Corp across 15 annual periods. Explore T3EX Global Holdings Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
T3EX Global Holdings Corp Cash Flow Reinvestment Rate by Year (2009–2025)
T3EX Global Holdings Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for T3EX Global Holdings Corp. For the full cash flow conversion analysis, see 2636 operating cash flow.
| 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 | — |