Taiwan Taxi Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.20x

Taiwan Taxi Co Ltd cash flow reinvestment rate. Taiwan Taxi Co Ltd (2640) has a Cash Flow Reinvestment Rate of 1.20x as of September 2025, reinvesting NT$167.41 Million (capex NT$33.50 Million plus investments NT$133.91 Million) from operating cash flow of NT$139.72 Million. Explore 2640 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

NT$167.41 Million
Capex + Investments

Operating Cash Flow

NT$139.72 Million
TWD

Capital Expenditures

NT$33.50 Million
TWD

Cash Flow Reinvestment Rate of Taiwan Taxi Co Ltd (2015–2024)

Cash flow reinvestment rate of Taiwan Taxi Co Ltd from 2015 to 2024. Historical reinvestment intensity for Taiwan Taxi Co Ltd across 10 annual periods. Explore 2640 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Taiwan Taxi Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)

Taiwan Taxi Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Taiwan Taxi Co Ltd. For the full cash flow conversion analysis, see Taiwan Taxi Co Ltd (2640) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.46x NT$380.55 Million NT$820.17 Million NT$206.83 Million ▼ -29.7%
2023 0.66x NT$405.26 Million NT$614.05 Million NT$231.01 Million ▼ -2.6%
2022 0.68x NT$394.66 Million NT$582.21 Million NT$236.35 Million ▼ -10.3%
2021 0.76x NT$346.05 Million NT$458.02 Million NT$187.75 Million ▲ +22.4%
2020 0.62x NT$293.75 Million NT$475.86 Million NT$135.44 Million ▲ +757.2%
2019 0.07x NT$51.37 Million NT$713.28 Million NT$27.10 Million ▼ -93.6%
2018 1.13x NT$430.02 Million NT$379.60 Million NT$405.75 Million ▲ +276.8%
2017 0.30x NT$127.92 Million NT$425.54 Million NT$103.65 Million ▼ -68.4%
2016 0.95x NT$307.59 Million NT$323.48 Million NT$163.64 Million ▼ -31.5%
2015 1.39x NT$297.47 Million NT$214.27 Million NT$230.47 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow