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. Explore 3042 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of TXC Corp for the complete picture of this company's asset base.
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 | — |