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. See Team Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4967 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Team Group Inc (2012–2024)
Year-by-year capital reinvestment analysis for Team Group Inc. See financial agility of Team Group Inc 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 |
|---|---|---|---|---|---|
| 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 | — |