Tong Ming Enterprise Co Ltd Cash Flow Reinvestment Rate
Tong Ming Enterprise Co Ltd cash flow reinvestment rate. 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 how well can Tong Ming Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tong Ming Enterprise Co Ltd (2011–2025)
Cash flow reinvestment rate of Tong Ming Enterprise Co Ltd from 2011 to 2025. Historical reinvestment intensity for Tong Ming Enterprise Co Ltd across 13 annual periods. Explore Tong Ming Enterprise Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tong Ming Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Tong Ming Enterprise Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Tong Ming Enterprise Co Ltd. For the full cash flow conversion analysis, see 5538 cash generation efficiency.
| 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 | — |