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. See Tong Ming Enterprise Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Tong Ming Enterprise Co Ltd.

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. See financial agility of Tong Ming Enterprise Co Ltd 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
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