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. See Tonlin Department Store Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tonlin Department Store Co Ltd.
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. See how financially flexible is Tonlin Department Store Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |