Tigerair Taiwan Co. Ltd. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.14x

Tigerair Taiwan Co. Ltd. cash flow reinvestment rate. Tigerair Taiwan Co. Ltd. (6757) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting NT$274.94 Million (capex NT$274.94 Million ) from operating cash flow of NT$2.02 Billion. Explore how well can Tigerair Taiwan Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

NT$274.94 Million
Capex + Investments

Operating Cash Flow

NT$2.02 Billion
TWD

Capital Expenditures

NT$274.94 Million
TWD

Cash Flow Reinvestment Rate of Tigerair Taiwan Co. Ltd. (2019–2025)

Cash flow reinvestment rate of Tigerair Taiwan Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Tigerair Taiwan Co. Ltd. across 5 annual periods. Explore 6757 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tigerair Taiwan Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)

Tigerair Taiwan Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Tigerair Taiwan Co. Ltd.. For the full cash flow conversion analysis, see Tigerair Taiwan Co. Ltd. (6757) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.39x NT$2.68 Billion NT$6.88 Billion NT$2.68 Billion ▲ +982.4%
2024 0.04x NT$253.23 Million NT$7.04 Billion NT$253.23 Million ▼ -55.3%
2023 0.08x NT$485.00 Million NT$6.03 Billion NT$485.00 Million ▼ -41.0%
2022 0.14x NT$90.09 Million NT$660.37 Million NT$89.54 Million ▲ +22.9%
2019 0.11x NT$306.86 Million NT$2.76 Billion NT$306.86 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow