TPK Holding Co Ltd (3673) — Cash Flow Reinvestment Rate
TPK Holding Co Ltd (3673) has a Cash Flow Reinvestment Rate of 0.47x as of June 2025, reinvesting NT$1.26 Billion (capex NT$216.08 Million plus investments NT$-1.04 Billion) from operating cash flow of NT$2.68 Billion. Explore TPK Holding Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TPK Holding Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for TPK Holding Co Ltd across 18 annual periods. Also explore total assets of TPK Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TPK Holding Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for TPK Holding Co Ltd. For live market cap and broader valuation context, see market cap of TPK Holding Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.18x | NT$11.02 Billion | NT$5.05 Billion | NT$979.74 Million | ▲ +326.2% |
| 2023 | 0.51x | NT$4.95 Billion | NT$9.66 Billion | NT$1.07 Billion | ▼ -69.9% |
| 2022 | 1.70x | NT$7.76 Billion | NT$4.56 Billion | NT$1.07 Billion | ▲ +47.4% |
| 2021 | 1.15x | NT$1.75 Billion | NT$1.52 Billion | NT$980.91 Million | ▲ +75.0% |
| 2020 | 0.66x | NT$4.32 Billion | NT$6.55 Billion | NT$1.68 Billion | ▼ -42.4% |
| 2019 | 1.14x | NT$8.73 Billion | NT$7.63 Billion | NT$4.33 Billion | ▼ -33.7% |
| 2018 | 1.72x | NT$7.51 Billion | NT$4.35 Billion | NT$6.10 Billion | ▲ +327.5% |
| 2017 | 0.40x | NT$7.16 Billion | NT$17.74 Billion | NT$3.58 Billion | ▼ -70.0% |
| 2016 | 1.34x | NT$17.15 Billion | NT$12.76 Billion | NT$3.64 Billion | ▲ +23.0% |
| 2015 | 1.09x | NT$6.02 Billion | NT$5.51 Billion | NT$5.87 Billion | ▼ -28.7% |
| 2014 | 1.53x | NT$18.98 Billion | NT$12.38 Billion | NT$11.35 Billion | ▲ +10.4% |
| 2013 | 1.39x | NT$28.44 Billion | NT$20.47 Billion | NT$22.46 Billion | ▲ +47.1% |
| 2012 | 0.94x | NT$15.03 Billion | NT$15.91 Billion | NT$15.03 Billion | ▼ -29.4% |
| 2011 | 1.34x | NT$24.05 Billion | NT$17.98 Billion | NT$24.05 Billion | ▼ -27.6% |
| 2010 | 1.85x | NT$10.97 Billion | NT$5.94 Billion | NT$10.97 Billion | ▲ +290.7% |
| 2009 | 0.47x | NT$1.46 Billion | NT$3.10 Billion | NT$1.46 Billion | ▼ -48.2% |
| 2008 | 0.91x | NT$2.08 Billion | NT$2.28 Billion | NT$2.08 Billion | ▼ -95.3% |
| 2007 | 19.31x | NT$2.30 Billion | NT$119.07 Million | NT$2.30 Billion | — |