Taiwan Mobile Co Ltd (3045) — Cash Flow Reinvestment Rate
Taiwan Mobile Co Ltd (3045) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting NT$2.81 Billion (capex NT$2.37 Billion plus investments NT$441.39 Million) from operating cash flow of NT$10.32 Billion. Explore Taiwan Mobile Co Ltd (3045) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Taiwan Mobile Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan Mobile Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Taiwan Mobile Co Ltd. For live market cap and broader valuation context, see how much is Taiwan Mobile Co Ltd worth.
| 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 | — |