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. See 3432 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3432 operating cash flow.
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. See Tai Twun Enterprise Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |