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. Explore 8926 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Taiwan Cogeneration Corp for the complete picture of this company's asset base.
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 Taiwan Cogeneration Corp stock valuation.
| 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 | — |