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. Check 3673 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore TPK Holding Co Ltd (3673) investment intensity to see how much of total assets are deployed in long-term investments.
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 TPK Holding Co Ltd stock valuation.
| 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 | — |