Tai Twun Enterprise Co Ltd (3432) — 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 3432 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tai Twun Enterprise Co Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Tai Twun Enterprise Co Ltd across 9 annual periods. Also explore Tai Twun Enterprise Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tai Twun Enterprise Co Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Tai Twun Enterprise Co Ltd. For live market cap and broader valuation context, see market cap of Tai Twun Enterprise Co Ltd.
| 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 | — |