104 Corporation (3130) — Cash Flow Reinvestment Rate
104 Corporation (3130) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting NT$161.14 Million (capex NT$6.17 Million plus investments NT$-154.96 Million) from operating cash flow of NT$308.34 Million. Explore 3130 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
104 Corporation Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for 104 Corporation across 24 annual periods. Also explore 3130 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for 104 Corporation (2002–2025)
Year-by-year capital reinvestment analysis for 104 Corporation. For live market cap and broader valuation context, see how much is 104 Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | NT$1.04 Billion | NT$823.39 Million | NT$51.63 Million | ▲ +161.6% |
| 2024 | 0.48x | NT$377.26 Million | NT$781.85 Million | NT$88.04 Million | ▲ +34.2% |
| 2023 | 0.36x | NT$238.23 Million | NT$662.51 Million | NT$69.48 Million | ▼ -82.2% |
| 2022 | 2.02x | NT$1.56 Billion | NT$768.76 Million | NT$35.16 Million | ▼ -21.2% |
| 2021 | 2.57x | NT$1.55 Billion | NT$602.88 Million | NT$27.30 Million | ▼ -31.5% |
| 2020 | 3.75x | NT$1.55 Billion | NT$412.54 Million | NT$25.86 Million | ▲ +11.5% |
| 2019 | 3.36x | NT$1.58 Billion | NT$470.93 Million | NT$63.13 Million | ▲ +2506.9% |
| 2018 | 0.13x | NT$53.47 Million | NT$414.21 Million | NT$48.54 Million | ▲ +57.3% |
| 2017 | 0.08x | NT$36.47 Million | NT$444.51 Million | NT$31.55 Million | ▼ -74.2% |
| 2016 | 0.32x | NT$125.57 Million | NT$395.11 Million | NT$109.02 Million | ▲ +78.9% |
| 2015 | 0.18x | NT$95.33 Million | NT$536.62 Million | NT$90.41 Million | ▲ +6.1% |
| 2014 | 0.17x | NT$85.70 Million | NT$511.68 Million | NT$55.34 Million | ▼ -18.5% |
| 2013 | 0.21x | NT$74.83 Million | NT$364.07 Million | NT$44.48 Million | ▼ -24.5% |
| 2012 | 0.27x | NT$64.68 Million | NT$237.51 Million | NT$64.68 Million | ▼ -4.7% |
| 2011 | 0.29x | NT$82.07 Million | NT$287.13 Million | NT$82.07 Million | ▲ +131.4% |
| 2010 | 0.12x | NT$53.59 Million | NT$433.93 Million | NT$53.59 Million | ▼ -31.3% |
| 2009 | 0.18x | NT$40.13 Million | NT$223.27 Million | NT$40.13 Million | ▲ +145.3% |
| 2008 | 0.07x | NT$28.15 Million | NT$384.19 Million | NT$28.15 Million | ▼ -30.8% |
| 2007 | 0.11x | NT$39.19 Million | NT$370.18 Million | NT$39.19 Million | ▼ -47.3% |
| 2006 | 0.20x | NT$62.78 Million | NT$312.32 Million | NT$62.78 Million | ▼ -15.9% |
| 2005 | 0.24x | NT$88.24 Million | NT$369.18 Million | NT$88.24 Million | ▲ +44.7% |
| 2004 | 0.17x | NT$56.06 Million | NT$339.47 Million | NT$56.06 Million | ▼ -63.7% |
| 2003 | 0.45x | NT$86.84 Million | NT$191.09 Million | NT$86.84 Million | ▲ +368.6% |
| 2002 | 0.10x | NT$12.14 Million | NT$125.17 Million | NT$12.14 Million | — |