Tonlin Department Store Co Ltd Cash Flow Reinvestment Rate
Tonlin Department Store Co Ltd cash flow reinvestment rate. Tonlin Department Store Co Ltd (2910) has a Cash Flow Reinvestment Rate of 0.73x as of June 2026, reinvesting NT$70.66 Million (capex NT$432.00K plus investments NT$70.23 Million) from operating cash flow of NT$96.85 Million. Explore Tonlin Department Store Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tonlin Department Store Co Ltd (2002–2025)
Cash flow reinvestment rate of Tonlin Department Store Co Ltd from 2002 to 2025. Historical reinvestment intensity for Tonlin Department Store Co Ltd across 21 annual periods. Explore Tonlin Department Store Co Ltd (2910) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tonlin Department Store Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Tonlin Department Store Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Tonlin Department Store Co Ltd. For the full cash flow conversion analysis, see Tonlin Department Store Co Ltd (2910) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | NT$348.86 Million | NT$245.43 Million | NT$7.79 Million | ▲ +2481.5% |
| 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 | — |