Taiwan Secom Co Ltd (9917) — Cash Flow Reinvestment Rate
Taiwan Secom Co Ltd (9917) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting NT$363.25 Million (capex NT$359.38 Million plus investments NT$3.88 Million) from operating cash flow of NT$1.51 Billion. Check Taiwan Secom Co Ltd 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 Secom Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Taiwan Secom Co Ltd across 26 annual periods. Explore how much of Taiwan Secom Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taiwan Secom Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Taiwan Secom Co Ltd. For live market cap and broader valuation context, see 9917 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | NT$1.89 Billion | NT$4.98 Billion | NT$1.77 Billion | ▼ -0.1% |
| 2024 | 0.38x | NT$1.28 Billion | NT$3.36 Billion | NT$1.25 Billion | ▼ -58.4% |
| 2023 | 0.91x | NT$3.04 Billion | NT$3.33 Billion | NT$1.74 Billion | ▲ +70.3% |
| 2022 | 0.54x | NT$1.60 Billion | NT$2.98 Billion | NT$1.39 Billion | ▼ -3.3% |
| 2021 | 0.55x | NT$1.81 Billion | NT$3.27 Billion | NT$1.38 Billion | ▲ +23.6% |
| 2020 | 0.45x | NT$1.57 Billion | NT$3.49 Billion | NT$1.43 Billion | ▲ +7.2% |
| 2019 | 0.42x | NT$1.30 Billion | NT$3.11 Billion | NT$894.63 Million | ▼ -8.3% |
| 2018 | 0.46x | NT$1.29 Billion | NT$2.83 Billion | NT$979.53 Million | ▲ +29.1% |
| 2017 | 0.35x | NT$1.21 Billion | NT$3.41 Billion | NT$1.18 Billion | ▼ -56.3% |
| 2016 | 0.81x | NT$2.91 Billion | NT$3.59 Billion | NT$1.21 Billion | ▲ +19.5% |
| 2015 | 0.68x | NT$2.25 Billion | NT$3.32 Billion | NT$2.23 Billion | ▲ +109.5% |
| 2014 | 0.32x | NT$1.45 Billion | NT$4.47 Billion | NT$1.37 Billion | ▼ -83.0% |
| 2013 | 1.91x | NT$2.42 Billion | NT$1.27 Billion | NT$2.20 Billion | ▲ +697.3% |
| 2012 | 0.24x | NT$921.64 Million | NT$3.85 Billion | NT$921.64 Million | ▼ -8.6% |
| 2011 | 0.26x | NT$810.42 Million | NT$3.09 Billion | NT$810.42 Million | ▼ -35.0% |
| 2010 | 0.40x | NT$993.28 Million | NT$2.46 Billion | NT$993.28 Million | ▲ +15.7% |
| 2009 | 0.35x | NT$839.60 Million | NT$2.41 Billion | NT$839.60 Million | ▲ +6.0% |
| 2008 | 0.33x | NT$922.22 Million | NT$2.81 Billion | NT$922.22 Million | ▼ -30.7% |
| 2007 | 0.47x | NT$1.33 Billion | NT$2.81 Billion | NT$1.33 Billion | ▲ +48.1% |
| 2006 | 0.32x | NT$945.23 Million | NT$2.95 Billion | NT$945.23 Million | ▲ +5.9% |
| 2005 | 0.30x | NT$690.68 Million | NT$2.29 Billion | NT$690.68 Million | ▲ +3.4% |
| 2004 | 0.29x | NT$563.23 Million | NT$1.93 Billion | NT$563.23 Million | ▼ -27.6% |
| 2003 | 0.40x | NT$776.85 Million | NT$1.93 Billion | NT$776.85 Million | ▲ +6.2% |
| 2002 | 0.38x | NT$647.26 Million | NT$1.70 Billion | NT$647.26 Million | ▼ -54.9% |
| 2001 | 0.84x | NT$615.98 Million | NT$731.59 Million | NT$615.98 Million | ▲ +103.7% |
| 2000 | 0.41x | NT$516.67 Million | NT$1.25 Billion | NT$516.67 Million | — |