Taiwan Paiho Ltd (9938) — 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 free cash flow generation of Taiwan Paiho Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Paiho Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Taiwan Paiho Ltd across 24 annual periods. For the full cash flow conversion analysis, see 9938 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Taiwan Paiho Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Taiwan Paiho Ltd. See financial agility of Taiwan Paiho Ltd 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 | 0.92x | 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 | — |