Team Group Inc (4967) — Cash Flow Reinvestment Rate
Team Group Inc (4967) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting NT$52.29 Million (capex NT$14.94 Million plus investments NT$-37.34 Million) from operating cash flow of NT$1.40 Billion. Check Team Group Inc (4967) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Team Group Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Team Group Inc across 8 annual periods. Explore Team Group Inc (4967) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Team Group Inc (2012–2024)
Year-by-year capital reinvestment analysis for Team Group Inc. For live market cap and broader valuation context, see Team Group Inc (4967) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | NT$100.72 Million | NT$925.79 Million | NT$35.93 Million | ▼ -71.8% |
| 2022 | 0.39x | NT$319.30 Million | NT$827.21 Million | NT$162.49 Million | ▲ +2904.4% |
| 2018 | 0.01x | NT$6.67 Million | NT$519.23 Million | NT$3.48 Million | ▼ -67.2% |
| 2017 | 0.04x | NT$8.18 Million | NT$208.97 Million | NT$4.99 Million | ▲ +45.5% |
| 2015 | 0.03x | NT$2.58 Million | NT$95.88 Million | NT$2.58 Million | ▼ -97.7% |
| 2014 | 1.19x | NT$9.45 Million | NT$7.94 Million | NT$9.45 Million | ▲ +8115.2% |
| 2013 | 0.01x | NT$1.23 Million | NT$84.69 Million | NT$1.23 Million | ▼ -97.9% |
| 2012 | 0.68x | NT$80.41 Million | NT$117.84 Million | NT$80.41 Million | — |