Tong Ming Enterprise Co Ltd (5538) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.54x

Tong Ming Enterprise Co Ltd (5538) has a Cash Flow Reinvestment Rate of 0.54x as of June 2025, reinvesting NT$334.80 Million (capex NT$36.72 Million plus investments NT$298.08 Million) from operating cash flow of NT$625.41 Million. Explore 5538 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

NT$334.80 Million
Capex + Investments

Operating Cash Flow

NT$625.41 Million
TWD

Capital Expenditures

NT$36.72 Million
TWD

Tong Ming Enterprise Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Tong Ming Enterprise Co Ltd across 13 annual periods. Also explore how large is Tong Ming Enterprise Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tong Ming Enterprise Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Tong Ming Enterprise Co Ltd. For live market cap and broader valuation context, see market cap of Tong Ming Enterprise Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.41x NT$281.96 Million NT$696.13 Million NT$112.32 Million ▼ -73.7%
2024 1.54x NT$1.20 Billion NT$777.66 Million NT$448.33 Million ▲ +64.9%
2023 0.93x NT$1.52 Billion NT$1.63 Billion NT$779.89 Million ▼ -70.6%
2022 3.17x NT$1.17 Billion NT$369.62 Million NT$1.02 Billion ▼ -89.6%
2020 30.46x NT$157.28 Million NT$5.16 Million NT$124.04 Million ▲ +14342.0%
2019 0.21x NT$147.89 Million NT$701.27 Million NT$143.07 Million ▼ -79.4%
2018 1.03x NT$532.14 Million NT$518.63 Million NT$130.74 Million ▲ +314.5%
2016 0.25x NT$189.37 Million NT$764.92 Million NT$36.87 Million ▼ -78.4%
2015 1.15x NT$592.76 Million NT$516.90 Million NT$37.90 Million ▲ +1134.5%
2014 0.09x NT$56.28 Million NT$605.87 Million NT$56.28 Million ▼ -39.9%
2013 0.15x NT$73.46 Million NT$475.31 Million NT$73.46 Million ▼ -72.5%
2012 0.56x NT$160.84 Million NT$285.99 Million NT$160.84 Million ▼ -24.5%
2011 0.74x NT$295.74 Million NT$397.07 Million NT$295.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow