TTFB Co Ltd (2729) — Cash Flow Reinvestment Rate
TTFB Co Ltd (2729) has a Cash Flow Reinvestment Rate of 1.15x as of December 2025, reinvesting NT$203.74 Million (capex NT$203.65 Million plus investments NT$-86.00K) from operating cash flow of NT$177.45 Million. Explore TTFB Co 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
TTFB Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for TTFB Co Ltd across 16 annual periods. Also explore TTFB Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TTFB Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for TTFB Co Ltd. For live market cap and broader valuation context, see 2729 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | NT$581.72 Million | NT$840.68 Million | NT$575.72 Million | ▼ -27.2% |
| 2024 | 0.95x | NT$795.89 Million | NT$836.78 Million | NT$754.90 Million | ▼ -27.9% |
| 2023 | 1.32x | NT$1.37 Billion | NT$1.04 Billion | NT$637.75 Million | ▲ +38.1% |
| 2022 | 0.96x | NT$552.57 Million | NT$578.41 Million | NT$366.56 Million | ▼ -8.5% |
| 2021 | 1.04x | NT$764.38 Million | NT$731.79 Million | NT$412.52 Million | ▲ +123.0% |
| 2020 | 0.47x | NT$622.73 Million | NT$1.33 Billion | NT$363.04 Million | ▼ -52.9% |
| 2019 | 0.99x | NT$1.06 Billion | NT$1.07 Billion | NT$411.19 Million | ▲ +23.8% |
| 2018 | 0.80x | NT$511.94 Million | NT$637.57 Million | NT$341.88 Million | ▲ +71.8% |
| 2017 | 0.47x | NT$229.08 Million | NT$490.27 Million | NT$229.03 Million | ▼ -82.2% |
| 2016 | 2.62x | NT$1.29 Billion | NT$491.29 Million | NT$648.41 Million | ▲ +260.0% |
| 2015 | 0.73x | NT$325.02 Million | NT$446.30 Million | NT$323.06 Million | ▼ -10.8% |
| 2014 | 0.82x | NT$356.17 Million | NT$436.34 Million | NT$356.17 Million | ▲ +3.2% |
| 2013 | 0.79x | NT$253.83 Million | NT$321.06 Million | NT$253.83 Million | ▲ +66.0% |
| 2012 | 0.48x | NT$124.48 Million | NT$261.36 Million | NT$124.48 Million | ▼ -25.3% |
| 2011 | 0.64x | NT$146.68 Million | NT$230.20 Million | NT$146.68 Million | ▲ +61.3% |
| 2010 | 0.40x | NT$58.13 Million | NT$147.11 Million | NT$58.13 Million | — |