Taiwan Mobile Co Ltd (3045) — Cash Flow Reinvestment Rate
Taiwan Mobile Co Ltd (3045) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting NT$1.76 Billion (capex NT$1.73 Billion plus investments NT$-30.91 Million) from operating cash flow of NT$10.12 Billion. See Taiwan Mobile 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
Taiwan Mobile Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Taiwan Mobile Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Taiwan Mobile Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Taiwan Mobile Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Taiwan Mobile Co Ltd. See 3045 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$11.66 Billion | NT$37.50 Billion | NT$11.31 Billion | ▼ -14.9% |
| 2024 | 0.37x | NT$13.17 Billion | NT$36.05 Billion | NT$12.17 Billion | ▼ -34.3% |
| 2023 | 0.56x | NT$16.16 Billion | NT$29.06 Billion | NT$9.08 Billion | ▲ +30.3% |
| 2022 | 0.43x | NT$12.62 Billion | NT$29.58 Billion | NT$10.49 Billion | ▲ +7.2% |
| 2021 | 0.40x | NT$12.02 Billion | NT$30.20 Billion | NT$11.20 Billion | ▼ -70.6% |
| 2020 | 1.35x | NT$42.93 Billion | NT$31.74 Billion | NT$41.23 Billion | ▲ +433.1% |
| 2019 | 0.25x | NT$7.66 Billion | NT$30.22 Billion | NT$7.15 Billion | ▼ -29.6% |
| 2018 | 0.36x | NT$10.73 Billion | NT$29.78 Billion | NT$8.49 Billion | ▼ -42.2% |
| 2017 | 0.62x | NT$18.92 Billion | NT$30.32 Billion | NT$18.40 Billion | ▼ -9.8% |
| 2016 | 0.69x | NT$22.02 Billion | NT$31.83 Billion | NT$10.49 Billion | ▲ +3.7% |
| 2015 | 0.67x | NT$17.21 Billion | NT$25.81 Billion | NT$16.05 Billion | ▼ -11.1% |
| 2014 | 0.75x | NT$21.26 Billion | NT$28.34 Billion | NT$14.70 Billion | ▼ -54.6% |
| 2013 | 1.65x | NT$40.99 Billion | NT$24.83 Billion | NT$40.99 Billion | ▲ +438.3% |
| 2012 | 0.31x | NT$7.93 Billion | NT$25.86 Billion | NT$7.93 Billion | ▲ +20.1% |
| 2011 | 0.26x | NT$6.45 Billion | NT$25.26 Billion | NT$6.45 Billion | ▲ +6.9% |
| 2010 | 0.24x | NT$6.21 Billion | NT$25.99 Billion | NT$6.21 Billion | ▼ -14.5% |
| 2009 | 0.28x | NT$6.69 Billion | NT$23.95 Billion | NT$6.69 Billion | ▼ -1.6% |
| 2008 | 0.28x | NT$7.78 Billion | NT$27.39 Billion | NT$7.78 Billion | ▲ +64.2% |
| 2007 | 0.17x | NT$7.06 Billion | NT$40.82 Billion | NT$7.06 Billion | ▼ -68.2% |
| 2006 | 0.54x | NT$7.35 Billion | NT$13.51 Billion | NT$7.35 Billion | ▲ +343.6% |
| 2005 | 0.12x | NT$3.22 Billion | NT$26.28 Billion | NT$3.22 Billion | ▲ +1.9% |
| 2004 | 0.12x | NT$3.66 Billion | NT$30.44 Billion | NT$3.66 Billion | ▼ -52.4% |
| 2003 | 0.25x | NT$5.82 Billion | NT$23.03 Billion | NT$5.82 Billion | ▼ -45.7% |
| 2002 | 0.47x | NT$10.80 Billion | NT$23.18 Billion | NT$10.80 Billion | — |