TTFB Co Ltd Cash Flow Reinvestment Rate
TTFB Co Ltd cash flow reinvestment rate. TTFB Co Ltd (2729) has a Cash Flow Reinvestment Rate of 0.40x as of June 2026, reinvesting NT$107.88 Million (capex NT$104.75 Million plus investments NT$3.13 Million) from operating cash flow of NT$268.93 Million. See financial flexibility index of TTFB Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TTFB Co Ltd (2010–2025)
Cash flow reinvestment rate of TTFB Co Ltd from 2010 to 2025. Historical reinvestment intensity for TTFB Co Ltd across 16 annual periods. Explore TTFB Co Ltd (2729) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TTFB Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
TTFB Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for TTFB Co Ltd. For the full cash flow conversion analysis, see 2729 cash flow metrics.
| 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 | — |