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. Check 3432 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
Tai Twun Enterprise Co Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Tai Twun Enterprise Co Ltd across 9 annual periods. Explore 3432 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 3432 market cap overview.
| 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 | — |