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. Check 2729 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TTFB Co Ltd (2729) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 TTFB Co Ltd market capitalisation.
| 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 | — |