104 Corporation (3130) — Cash Flow Reinvestment Rate
104 Corporation (3130) has a Cash Flow Reinvestment Rate of 4.89x as of March 2026, reinvesting NT$228.08 Million (capex NT$2.57 Million plus investments NT$-225.50 Million) from operating cash flow of NT$46.61 Million. See 3130 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 104 Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for 104 Corporation (2002–2025)
Year-by-year capital reinvestment analysis for 104 Corporation. See 3130 financial flexibility index 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 | 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 | — |