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. Explore Taiwan Paiho Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9938 asset base for the complete picture of this company's asset base.
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 9938 market cap.
| 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 | — |