Taiwan Enterprise(Cayman)Co Cash Flow Reinvestment Rate
Taiwan Enterprise(Cayman)Co 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. Explore Taiwan Enterprise(Cayman)Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Enterprise(Cayman)Co (2009–2025)
Cash flow reinvestment rate of Taiwan Enterprise(Cayman)Co from 2009 to 2025. Historical reinvestment intensity for Taiwan Enterprise(Cayman)Co across 9 annual periods. Explore Taiwan Enterprise(Cayman)Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Enterprise(Cayman)Co Cash Flow Reinvestment Rate by Year (2009–2025)
Taiwan Enterprise(Cayman)Co cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Taiwan Enterprise(Cayman)Co. For the full cash flow conversion analysis, see Taiwan Enterprise(Cayman)Co cash conversion from operations.
| 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 | — |