Tai Twun Enterprise Co Ltd Cash Flow Reinvestment Rate
Tai Twun Enterprise Co Ltd cash flow reinvestment rate. Tai Twun Enterprise Co Ltd (3432) has a Cash Flow Reinvestment Rate of 0.07x as of March 2023, reinvesting NT$4.30 Million (capex NT$0.00 plus investments NT$4.30 Million) from operating cash flow of NT$63.48 Million. Explore cash flow to debt ratio of Tai Twun Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tai Twun Enterprise Co Ltd (2008–2023)
Cash flow reinvestment rate of Tai Twun Enterprise Co Ltd from 2008 to 2023. Historical reinvestment intensity for Tai Twun Enterprise Co Ltd across 9 annual periods. Explore 3432 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tai Twun Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Tai Twun Enterprise Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Tai Twun Enterprise Co Ltd. For the full cash flow conversion analysis, see Tai Twun Enterprise Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.07x | NT$133.28 Million | NT$43.45 Million | NT$0.00 | ▲ +2310.9% |
| 2021 | 0.13x | NT$9.59 Million | NT$75.36 Million | NT$5.00K | ▼ -97.3% |
| 2020 | 4.78x | NT$246.66 Million | NT$51.57 Million | NT$140.00K | ▲ +740.7% |
| 2017 | 0.57x | NT$15.53 Million | NT$27.29 Million | NT$1.66 Million | ▲ +78.3% |
| 2014 | 0.32x | NT$34.68 Million | NT$108.70 Million | NT$8.65 Million | ▼ -98.3% |
| 2012 | 18.41x | NT$143.08 Million | NT$7.77 Million | NT$143.08 Million | ▲ +5388.3% |
| 2010 | 0.34x | NT$131.99 Million | NT$393.53 Million | NT$131.99 Million | ▲ +22.1% |
| 2009 | 0.27x | NT$79.97 Million | NT$291.09 Million | NT$79.97 Million | ▼ -77.2% |
| 2008 | 1.21x | NT$161.64 Million | NT$134.06 Million | NT$161.64 Million | — |