104 Corporation (3130) — Cash Flow Reinvestment Rate
104 Corporation (3130) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting NT$2.57 Million (capex NT$2.57 Million ) from operating cash flow of NT$46.61 Million. Check 3130 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 104 Corporation (3130) investment intensity to see how much of total assets are deployed in long-term investments.
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 3130 company net 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 | — |