TPK Holding Co Ltd (3673) — Cash Flow Reinvestment Rate
TPK Holding Co Ltd (3673) has a Cash Flow Reinvestment Rate of 11.00x as of March 2026, reinvesting NT$2.32 Billion (capex NT$278.71 Million plus investments NT$2.04 Billion) from operating cash flow of NT$210.70 Million. See 3673 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
TPK Holding Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for TPK Holding Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see TPK Holding Co Ltd (3673) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TPK Holding Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for TPK Holding Co Ltd. See TPK Holding 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 |
|---|---|---|---|---|---|
| 2025 | 2.94x | NT$14.91 Billion | NT$5.07 Billion | NT$931.25 Million | ▲ +34.8% |
| 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 | — |