Taiwan Taxi Co Ltd (2640) — 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. See Taiwan Taxi Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Taxi Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Taiwan Taxi Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Taxi Co Ltd.
Annual Cash Flow Reinvestment Rate for Taiwan Taxi Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Taiwan Taxi Co Ltd. See Taiwan Taxi Co Ltd (2640) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |