Taiwan Printed Circuit Board Techvest Co Ltd (8213) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.68x

Taiwan Printed Circuit Board Techvest Co Ltd (8213) has a Cash Flow Reinvestment Rate of 2.68x as of September 2025, reinvesting NT$565.23 Million (capex NT$110.74 Million plus investments NT$-454.49 Million) from operating cash flow of NT$210.85 Million. Explore Taiwan Printed Circuit Board Techvest Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.68x
(Capex + Investments) / Operating CF

Total Reinvested

NT$565.23 Million
Capex + Investments

Operating Cash Flow

NT$210.85 Million
TWD

Capital Expenditures

NT$110.74 Million
TWD

Taiwan Printed Circuit Board Techvest Co Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Taiwan Printed Circuit Board Techvest Co Ltd across 21 annual periods. Also explore Taiwan Printed Circuit Board Techvest Co balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Taiwan Printed Circuit Board Techvest Co Ltd (2004–2024)

Year-by-year capital reinvestment analysis for Taiwan Printed Circuit Board Techvest Co Ltd. For live market cap and broader valuation context, see Taiwan Printed Circuit Board Techvest Co stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.46x NT$1.05 Billion NT$2.28 Billion NT$885.11 Million ▼ -67.8%
2023 1.43x NT$3.27 Billion NT$2.29 Billion NT$1.53 Billion ▲ +108.4%
2022 0.69x NT$3.30 Billion NT$4.81 Billion NT$1.52 Billion ▼ -33.2%
2021 1.03x NT$1.56 Billion NT$1.52 Billion NT$1.06 Billion ▲ +53.9%
2020 0.67x NT$1.38 Billion NT$2.07 Billion NT$837.38 Million ▼ -43.8%
2019 1.19x NT$2.18 Billion NT$1.84 Billion NT$2.18 Billion ▲ +103.5%
2018 0.58x NT$890.42 Million NT$1.53 Billion NT$883.47 Million ▲ +62.4%
2017 0.36x NT$786.49 Million NT$2.19 Billion NT$779.54 Million ▼ -36.1%
2016 0.56x NT$1.07 Billion NT$1.90 Billion NT$742.60 Million ▲ +186.8%
2015 0.20x NT$651.90 Million NT$3.33 Billion NT$651.90 Million ▼ -54.5%
2014 0.43x NT$1.08 Billion NT$2.50 Billion NT$1.08 Billion ▼ -34.0%
2013 0.65x NT$2.17 Billion NT$3.32 Billion NT$2.17 Billion ▼ -40.7%
2012 1.10x NT$2.75 Billion NT$2.50 Billion NT$2.75 Billion ▼ -74.8%
2011 4.37x NT$2.42 Billion NT$553.43 Million NT$2.42 Billion ▲ +432.3%
2010 0.82x NT$1.31 Billion NT$1.59 Billion NT$1.31 Billion ▲ +56.7%
2009 0.52x NT$671.15 Million NT$1.28 Billion NT$671.15 Million ▼ -76.1%
2008 2.19x NT$1.36 Billion NT$622.38 Million NT$1.36 Billion ▲ +16.7%
2007 1.87x NT$956.43 Million NT$510.18 Million NT$956.43 Million ▲ +88.1%
2006 1.00x NT$761.86 Million NT$764.30 Million NT$761.86 Million ▲ +273.4%
2005 0.27x NT$93.72 Million NT$351.08 Million NT$93.72 Million ▲ +26.8%
2004 0.21x NT$59.68 Million NT$283.38 Million NT$59.68 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow