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. See 8926 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Taiwan Cogeneration Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Taiwan Cogeneration Corp (2002–2025)
Year-by-year capital reinvestment analysis for Taiwan Cogeneration Corp. See 8926 financial flexibility index 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 | 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 | — |