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

Latest as of December 2025: 0.18x

Tai Tung Communication Co Ltd (8011) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting NT$45.73 Million (capex NT$27.07 Million plus investments NT$-18.65 Million) from operating cash flow of NT$258.58 Million. Explore capital reinvestment ratio of Tai Tung Communication Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

NT$45.73 Million
Capex + Investments

Operating Cash Flow

NT$258.58 Million
TWD

Capital Expenditures

NT$27.07 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. Also explore Tai Tung Communication Co Ltd assets under control for the complete picture of this company's asset base.

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 (8011) total market value.

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