Tonlin Department Store Co Ltd (2910) — Cash Flow Reinvestment Rate
Tonlin Department Store Co Ltd (2910) has a Cash Flow Reinvestment Rate of 3.83x as of September 2025, reinvesting NT$206.33 Million (capex NT$6.33 Million plus investments NT$-200.00 Million) from operating cash flow of NT$53.87 Million. Explore 2910 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tonlin Department Store Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tonlin Department Store Co Ltd across 20 annual periods. Also explore how large is Tonlin Department Store Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tonlin Department Store Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Tonlin Department Store Co Ltd. For live market cap and broader valuation context, see 2910 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | NT$23.39 Million | NT$424.88 Million | NT$609.00K | ▼ -27.7% |
| 2023 | 0.08x | NT$21.76 Million | NT$285.73 Million | NT$4.97 Million | ▲ +10.1% |
| 2022 | 0.07x | NT$38.40 Million | NT$555.13 Million | NT$27.86 Million | ▼ -85.3% |
| 2021 | 0.47x | NT$123.66 Million | NT$262.85 Million | NT$83.33 Million | ▲ +98.6% |
| 2020 | 0.24x | NT$39.85 Million | NT$168.19 Million | NT$11.60 Million | ▼ -55.3% |
| 2019 | 0.53x | NT$211.68 Million | NT$398.98 Million | NT$195.83 Million | ▼ -76.2% |
| 2018 | 2.23x | NT$667.15 Million | NT$298.75 Million | NT$647.36 Million | ▼ -68.8% |
| 2016 | 7.15x | NT$98.50 Million | NT$13.77 Million | NT$15.02 Million | ▲ +646.7% |
| 2015 | 0.96x | NT$102.36 Million | NT$106.83 Million | NT$36.10 Million | ▲ +419.1% |
| 2014 | 0.18x | NT$82.66 Million | NT$447.88 Million | NT$40.04 Million | ▼ -96.0% |
| 2012 | 4.59x | NT$17.21 Million | NT$3.75 Million | NT$17.21 Million | ▼ -12.5% |
| 2011 | 5.25x | NT$164.06 Million | NT$31.25 Million | NT$164.06 Million | ▲ +1699.6% |
| 2010 | 0.29x | NT$53.18 Million | NT$182.30 Million | NT$53.18 Million | ▲ +402.3% |
| 2008 | 0.06x | NT$8.64 Million | NT$148.71 Million | NT$8.64 Million | ▲ +27.1% |
| 2007 | 0.05x | NT$10.68 Million | NT$233.75 Million | NT$10.68 Million | ▲ +160.3% |
| 2006 | 0.02x | NT$4.61 Million | NT$262.37 Million | NT$4.61 Million | ▲ +26.6% |
| 2005 | 0.01x | NT$6.47 Million | NT$466.12 Million | NT$6.47 Million | ▼ -92.6% |
| 2004 | 0.19x | NT$53.22 Million | NT$282.26 Million | NT$53.22 Million | ▲ +451.7% |
| 2003 | 0.03x | NT$10.30 Million | NT$301.28 Million | NT$10.30 Million | ▼ -50.2% |
| 2002 | 0.07x | NT$21.81 Million | NT$317.61 Million | NT$21.81 Million | — |