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. Check Tonlin Department Store Co Ltd (2910) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Tonlin Department Store Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |