104 Corporation Cash Flow Reinvestment Rate
104 Corporation cash flow reinvestment rate. 104 Corporation (3130) has a Cash Flow Reinvestment Rate of 0.40x as of June 2026, reinvesting NT$129.09 Million (capex NT$5.13 Million plus investments NT$-123.95 Million) from operating cash flow of NT$325.58 Million. Explore 3130 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 104 Corporation (2002–2025)
Cash flow reinvestment rate of 104 Corporation from 2002 to 2025. Historical reinvestment intensity for 104 Corporation across 24 annual periods. Explore how much does 104 Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
104 Corporation Cash Flow Reinvestment Rate by Year (2002–2025)
104 Corporation cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for 104 Corporation. For the full cash flow conversion analysis, see 104 Corporation (3130) cash flow conversion.
| 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 | — |