Taiwan Taxi Co Ltd Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |