Taiwan Enterprise(Cayman)Co (5906) — Cash Flow Reinvestment Rate
Taiwan Enterprise(Cayman)Co (5906) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting NT$28.51 Million (capex NT$28.24 Million plus investments NT$268.00K) from operating cash flow of NT$84.11 Million. See Taiwan Enterprise(Cayman)Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Enterprise(Cayman)Co Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Taiwan Enterprise(Cayman)Co across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Enterprise(Cayman)Co.
Annual Cash Flow Reinvestment Rate for Taiwan Enterprise(Cayman)Co (2009–2025)
Year-by-year capital reinvestment analysis for Taiwan Enterprise(Cayman)Co. See 5906 financial flexibility index 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 | 0.59x | NT$86.80 Million | NT$148.09 Million | NT$81.62 Million | ▼ -43.4% |
| 2024 | 1.03x | NT$89.78 Million | NT$86.76 Million | NT$27.25 Million | ▼ -48.2% |
| 2023 | 2.00x | NT$396.70 Million | NT$198.69 Million | NT$80.23 Million | ▼ -87.6% |
| 2022 | 16.10x | NT$136.54 Million | NT$8.48 Million | NT$27.82 Million | ▲ +3183.7% |
| 2021 | 0.49x | NT$86.23 Million | NT$175.84 Million | NT$26.62 Million | ▲ +253.0% |
| 2020 | 0.14x | NT$36.12 Million | NT$260.06 Million | NT$31.23 Million | ▼ -61.6% |
| 2019 | 0.36x | NT$81.56 Million | NT$225.59 Million | NT$26.09 Million | ▼ -79.1% |
| 2018 | 1.73x | NT$43.92 Million | NT$25.44 Million | NT$16.62 Million | ▲ +675.8% |
| 2009 | 0.22x | NT$55.22 Million | NT$248.09 Million | NT$55.22 Million | — |