Taiwan Enterprise(Cayman)Co (5906) — Cash Flow Reinvestment Rate
Taiwan Enterprise(Cayman)Co (5906) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting NT$64.03 Million (capex NT$56.40 Million plus investments NT$-7.63 Million) from operating cash flow of NT$63.58 Million. Explore how much does Taiwan Enterprise(Cayman)Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5906 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan Enterprise(Cayman)Co (2009–2025)
Year-by-year capital reinvestment analysis for Taiwan Enterprise(Cayman)Co. For live market cap and broader valuation context, see Taiwan Enterprise(Cayman)Co market capitalisation.
| 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 | — |