Taiwan Cogeneration Corp (8926) — Cash Flow Reinvestment Rate
Taiwan Cogeneration Corp (8926) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting NT$132.70 Million (capex NT$29.73 Million plus investments NT$-102.97 Million) from operating cash flow of NT$1.78 Billion. Check Taiwan Cogeneration Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Cogeneration Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Taiwan Cogeneration Corp across 22 annual periods. Explore 8926 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taiwan Cogeneration Corp (2002–2025)
Year-by-year capital reinvestment analysis for Taiwan Cogeneration Corp. For live market cap and broader valuation context, see 8926 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$774.37 Million | NT$3.01 Billion | NT$770.16 Million | ▼ -48.4% |
| 2024 | 0.50x | NT$632.73 Million | NT$1.27 Billion | NT$372.48 Million | ▼ -22.2% |
| 2022 | 0.64x | NT$1.15 Billion | NT$1.79 Billion | NT$663.24 Million | ▲ +48.3% |
| 2021 | 0.43x | NT$763.71 Million | NT$1.77 Billion | NT$589.60 Million | ▲ +55.1% |
| 2020 | 0.28x | NT$686.28 Million | NT$2.47 Billion | NT$512.17 Million | ▼ -86.9% |
| 2019 | 2.13x | NT$880.85 Million | NT$413.53 Million | NT$706.74 Million | ▲ +147.3% |
| 2018 | 0.86x | NT$497.27 Million | NT$577.42 Million | NT$323.16 Million | ▲ +108.8% |
| 2017 | 0.41x | NT$322.96 Million | NT$783.00 Million | NT$170.76 Million | ▲ +116.0% |
| 2016 | 0.19x | NT$176.30 Million | NT$923.23 Million | NT$48.21 Million | ▲ +141.1% |
| 2015 | 0.08x | NT$114.23 Million | NT$1.44 Billion | NT$6.81 Million | ▼ -94.2% |
| 2014 | 1.37x | NT$1.70 Billion | NT$1.24 Billion | NT$48.53 Million | ▲ +1489.8% |
| 2013 | 0.09x | NT$51.11 Million | NT$592.12 Million | NT$12.86 Million | ▲ +204.5% |
| 2012 | 0.03x | NT$14.53 Million | NT$512.45 Million | NT$14.53 Million | ▲ +5.8% |
| 2011 | 0.03x | NT$30.81 Million | NT$1.15 Billion | NT$30.81 Million | ▲ +40.3% |
| 2010 | 0.02x | NT$20.50 Million | NT$1.07 Billion | NT$20.50 Million | ▼ -74.0% |
| 2008 | 0.07x | NT$38.81 Million | NT$528.15 Million | NT$38.81 Million | ▲ +114.0% |
| 2007 | 0.03x | NT$65.51 Million | NT$1.91 Billion | NT$65.51 Million | ▲ +63.4% |
| 2006 | 0.02x | NT$9.11 Million | NT$433.46 Million | NT$9.11 Million | ▲ +363.0% |
| 2005 | 0.00x | NT$5.93 Million | NT$1.31 Billion | NT$5.93 Million | ▼ -96.4% |
| 2004 | 0.13x | NT$18.85 Million | NT$148.10 Million | NT$18.85 Million | ▲ +101.4% |
| 2003 | 0.06x | NT$22.05 Million | NT$348.87 Million | NT$22.05 Million | ▲ +16.4% |
| 2002 | 0.05x | NT$68.70 Million | NT$1.27 Billion | NT$68.70 Million | — |