Taiwan Mobile Co Ltd (3045) — Cash Flow Reinvestment Rate
Taiwan Mobile Co Ltd (3045) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting NT$2.50 Billion (capex NT$2.50 Billion ) from operating cash flow of NT$10.41 Billion. Check Taiwan Mobile Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3045 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 3045 stock market capitalisation.
| 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 | — |