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

Latest as of December 2025: 12.91x

Taiwan Printed Circuit Board Techvest Co Ltd (8213) has a Cash Flow Reinvestment Rate of 12.91x as of December 2025, reinvesting NT$450.01 Million (capex NT$166.53 Million plus investments NT$-283.48 Million) from operating cash flow of NT$34.84 Million. See free cash flow generation of Taiwan Printed Circuit Board Techvest Co to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

12.91x
(Capex + Investments) / Operating CF

Total Reinvested

NT$450.01 Million
Capex + Investments

Operating Cash Flow

NT$34.84 Million
TWD

Capital Expenditures

NT$166.53 Million
TWD

Taiwan Printed Circuit Board Techvest Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Taiwan Printed Circuit Board Techvest Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 8213 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Taiwan Printed Circuit Board Techvest Co Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Taiwan Printed Circuit Board Techvest Co Ltd. See Taiwan Printed Circuit Board Techvest Co free cash flow to debt 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 6.70x NT$3.85 Billion NT$575.20 Million NT$706.77 Million ▲ +1357.9%
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