Tai Tung Communication Co Ltd (8011) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.11x

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. Check 8011 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.11x
(Capex + Investments) / Operating CF

Total Reinvested

NT$497.95 Million
Capex + Investments

Operating Cash Flow

NT$160.19 Million
TWD

Capital Expenditures

NT$497.95 Million
TWD

Tai Tung Communication Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Tai Tung Communication Co Ltd across 10 annual periods. Explore 8011 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Tai Tung Communication Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow