Taiwan Taxi Co Ltd (2640) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.20x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Taiwan Taxi Co Ltd across 10 annual periods. Also explore balance sheet size of Taiwan Taxi Co Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Taiwan Taxi Co Ltd. For live market cap and broader valuation context, see Taiwan Taxi Co Ltd market capitalisation.

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