Taiwan Cogeneration Corp Cash Flow Reinvestment Rate
Taiwan Cogeneration Corp 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. Explore Taiwan Cogeneration Corp (8926) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Cogeneration Corp (2002–2025)
Cash flow reinvestment rate of Taiwan Cogeneration Corp from 2002 to 2025. Historical reinvestment intensity for Taiwan Cogeneration Corp across 22 annual periods. Explore Taiwan Cogeneration Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Cogeneration Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Taiwan Cogeneration Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Taiwan Cogeneration Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Cogeneration Corp.
| 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 | — |