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. Explore Team Group Inc (4967) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Team Group Inc for the complete picture of this company's asset base.
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 4967 stock 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 | — |