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. Check Taiwan Paiho 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 Paiho Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Taiwan Paiho Ltd across 24 annual periods. Explore 9938 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taiwan Paiho Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Taiwan Paiho Ltd. For live market cap and broader valuation context, see how much is Taiwan Paiho Ltd worth.
| 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 | — |