Taiwan Printed Circuit Board Techvest Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 12.91x

Taiwan Printed Circuit Board Techvest Co Ltd cash flow reinvestment rate. 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. Explore Taiwan Printed Circuit Board Techvest Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Taiwan Printed Circuit Board Techvest Co Ltd from 2004 to 2025. Historical reinvestment intensity for Taiwan Printed Circuit Board Techvest Co Ltd across 22 annual periods. Explore 8213 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Taiwan Printed Circuit Board Techvest Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Taiwan Printed Circuit Board Techvest Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taiwan Printed Circuit Board Techvest Co generate cash.

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