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$28.24 Million (capex NT$28.24 Million ) from operating cash flow of NT$84.11 Million. Check 5906 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Taiwan Enterprise(Cayman)Co (5906) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Taiwan Enterprise(Cayman)Co worth.
| 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 | — |