TXC Corp (3042) — Cash Flow Reinvestment Rate
TXC Corp (3042) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting NT$264.39 Million (capex NT$192.66 Million plus investments NT$-71.73 Million) from operating cash flow of NT$787.07 Million. Check TXC Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TXC Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for TXC Corp across 22 annual periods. Explore TXC Corp (3042) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TXC Corp (2002–2024)
Year-by-year capital reinvestment analysis for TXC Corp. For live market cap and broader valuation context, see TXC Corp (3042) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.17x | NT$5.62 Billion | NT$2.59 Billion | NT$2.49 Billion | ▲ +291.6% |
| 2023 | 0.55x | NT$1.69 Billion | NT$3.05 Billion | NT$963.10 Million | ▲ +10.5% |
| 2022 | 0.50x | NT$1.68 Billion | NT$3.35 Billion | NT$1.27 Billion | ▼ -37.8% |
| 2021 | 0.81x | NT$2.93 Billion | NT$3.63 Billion | NT$2.43 Billion | ▼ -25.3% |
| 2020 | 1.08x | NT$2.05 Billion | NT$1.90 Billion | NT$1.72 Billion | ▲ +62.7% |
| 2019 | 0.66x | NT$1.10 Billion | NT$1.66 Billion | NT$780.87 Million | ▼ -38.2% |
| 2018 | 1.08x | NT$1.15 Billion | NT$1.07 Billion | NT$805.65 Million | ▲ +8.3% |
| 2017 | 0.99x | NT$1.65 Billion | NT$1.66 Billion | NT$999.01 Million | ▼ -5.1% |
| 2016 | 1.05x | NT$2.60 Billion | NT$2.48 Billion | NT$852.53 Million | ▲ +274.5% |
| 2015 | 0.28x | NT$628.96 Million | NT$2.25 Billion | NT$422.18 Million | ▼ -44.4% |
| 2014 | 0.50x | NT$771.54 Million | NT$1.53 Billion | NT$512.87 Million | ▲ +22.3% |
| 2013 | 0.41x | NT$818.22 Million | NT$1.99 Billion | NT$763.20 Million | ▼ -40.4% |
| 2012 | 0.69x | NT$1.15 Billion | NT$1.67 Billion | NT$1.15 Billion | ▼ -23.4% |
| 2011 | 0.90x | NT$1.41 Billion | NT$1.56 Billion | NT$1.41 Billion | ▼ -17.4% |
| 2010 | 1.09x | NT$1.99 Billion | NT$1.82 Billion | NT$1.99 Billion | ▲ +229.6% |
| 2009 | 0.33x | NT$673.99 Million | NT$2.04 Billion | NT$673.99 Million | ▼ -76.2% |
| 2008 | 1.39x | NT$1.80 Billion | NT$1.29 Billion | NT$1.80 Billion | ▲ +65.8% |
| 2007 | 0.84x | NT$1.38 Billion | NT$1.64 Billion | NT$1.38 Billion | ▼ -30.8% |
| 2006 | 1.21x | NT$1.25 Billion | NT$1.03 Billion | NT$1.25 Billion | ▲ +58.7% |
| 2005 | 0.76x | NT$562.46 Million | NT$735.25 Million | NT$562.46 Million | ▼ -58.2% |
| 2004 | 1.83x | NT$385.07 Million | NT$210.56 Million | NT$385.07 Million | ▲ +85.0% |
| 2002 | 0.99x | NT$255.11 Million | NT$258.02 Million | NT$255.11 Million | — |