Tai Tung Communication Co Ltd (8011) — Cash Flow Reinvestment Rate
Tai Tung Communication Co Ltd (8011) has a Cash Flow Reinvestment Rate of 3.11x as of March 2026, reinvesting NT$497.95 Million (capex NT$497.95 Million ) from operating cash flow of NT$160.19 Million. See 8011 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tai Tung Communication Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Tai Tung Communication Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Tai Tung Communication Co Ltd (8011) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tai Tung Communication Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Tai Tung Communication Co Ltd. See 8011 FCF to total liabilities ratio 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 | 0.19x | NT$127.28 Million | NT$684.30 Million | NT$86.67 Million | ▼ -55.6% |
| 2024 | 0.42x | NT$257.62 Million | NT$614.67 Million | NT$219.29 Million | ▼ -34.3% |
| 2022 | 0.64x | NT$240.07 Million | NT$376.54 Million | NT$237.85 Million | ▼ -82.4% |
| 2021 | 3.62x | NT$427.38 Million | NT$117.99 Million | NT$261.06 Million | ▲ +264.2% |
| 2020 | 0.99x | NT$288.51 Million | NT$290.11 Million | NT$239.46 Million | ▼ -84.3% |
| 2019 | 6.35x | NT$758.53 Million | NT$119.43 Million | NT$713.78 Million | ▲ +133.1% |
| 2012 | 2.73x | NT$157.15 Million | NT$57.67 Million | NT$157.15 Million | ▲ +6294.1% |
| 2011 | 0.04x | NT$5.38 Million | NT$126.11 Million | NT$5.38 Million | ▼ -38.1% |
| 2010 | 0.07x | NT$21.59 Million | NT$313.40 Million | NT$21.59 Million | ▼ -64.6% |
| 2009 | 0.19x | NT$42.06 Million | NT$216.22 Million | NT$42.06 Million | — |