Taiwan Paiho Ltd Cash Flow Reinvestment Rate
Taiwan Paiho Ltd cash flow reinvestment rate. Taiwan Paiho Ltd (9938) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting NT$619.92 Million (capex NT$603.29 Million plus investments NT$-16.62 Million) from operating cash flow of NT$831.26 Million. See 9938 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Paiho Ltd (2002–2025)
Cash flow reinvestment rate of Taiwan Paiho Ltd from 2002 to 2025. Historical reinvestment intensity for Taiwan Paiho Ltd across 24 annual periods. Explore 9938 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Taiwan Paiho Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Taiwan Paiho Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Taiwan Paiho Ltd. For the full cash flow conversion analysis, see 9938 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | NT$2.16 Billion | NT$2.34 Billion | NT$1.94 Billion | ▲ +43.6% |
| 2024 | 0.64x | NT$1.76 Billion | NT$2.74 Billion | NT$1.41 Billion | ▼ -74.8% |
| 2023 | 2.55x | NT$3.48 Billion | NT$1.36 Billion | NT$1.73 Billion | ▲ +110.5% |
| 2022 | 1.21x | NT$3.72 Billion | NT$3.07 Billion | NT$3.72 Billion | ▲ +53.3% |
| 2021 | 0.79x | NT$1.81 Billion | NT$2.29 Billion | NT$1.47 Billion | ▲ +101.0% |
| 2020 | 0.39x | NT$2.07 Billion | NT$5.26 Billion | NT$1.51 Billion | ▼ -77.4% |
| 2019 | 1.74x | NT$3.09 Billion | NT$1.77 Billion | NT$2.96 Billion | ▲ +45.7% |
| 2018 | 1.19x | NT$3.20 Billion | NT$2.68 Billion | NT$2.91 Billion | ▼ -64.8% |
| 2017 | 3.40x | NT$3.93 Billion | NT$1.16 Billion | NT$3.65 Billion | ▲ +103.2% |
| 2016 | 1.67x | NT$3.63 Billion | NT$2.17 Billion | NT$1.69 Billion | ▲ +84.1% |
| 2015 | 0.91x | NT$1.88 Billion | NT$2.07 Billion | NT$1.60 Billion | ▲ +193.4% |
| 2014 | 0.31x | NT$619.68 Million | NT$2.00 Billion | NT$617.09 Million | ▼ -53.6% |
| 2013 | 0.67x | NT$975.98 Million | NT$1.46 Billion | NT$825.69 Million | ▲ +12.0% |
| 2012 | 0.60x | NT$773.02 Million | NT$1.30 Billion | NT$773.02 Million | ▲ +57.3% |
| 2011 | 0.38x | NT$499.54 Million | NT$1.32 Billion | NT$499.54 Million | ▼ -56.5% |
| 2010 | 0.87x | NT$432.26 Million | NT$496.60 Million | NT$432.26 Million | ▲ +101.3% |
| 2009 | 0.43x | NT$449.21 Million | NT$1.04 Billion | NT$449.21 Million | ▼ -62.8% |
| 2008 | 1.16x | NT$828.39 Million | NT$712.88 Million | NT$828.39 Million | ▼ -56.8% |
| 2007 | 2.69x | NT$964.26 Million | NT$358.89 Million | NT$964.26 Million | ▲ +220.4% |
| 2006 | 0.84x | NT$382.27 Million | NT$455.93 Million | NT$382.27 Million | ▼ -36.1% |
| 2005 | 1.31x | NT$392.89 Million | NT$299.44 Million | NT$392.89 Million | ▲ +11.0% |
| 2004 | 1.18x | NT$502.71 Million | NT$425.24 Million | NT$502.71 Million | ▼ -54.2% |
| 2003 | 2.58x | NT$602.80 Million | NT$233.49 Million | NT$602.80 Million | ▲ +17.2% |
| 2002 | 2.20x | NT$340.54 Million | NT$154.65 Million | NT$340.54 Million | — |