Tai Tung Communication Co Ltd Cash Flow Reinvestment Rate
Tai Tung Communication Co Ltd 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. Explore debt repayment capacity of Tai Tung Communication Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tai Tung Communication Co Ltd (2009–2025)
Cash flow reinvestment rate of Tai Tung Communication Co Ltd from 2009 to 2025. Historical reinvestment intensity for Tai Tung Communication Co Ltd across 10 annual periods. Explore Tai Tung Communication Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tai Tung Communication Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Tai Tung Communication Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Tai Tung Communication Co Ltd. For the full cash flow conversion analysis, see 8011 operating cash flow.
| 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 | — |