TTFB Co Ltd (2729) — Cash Flow Reinvestment Rate
TTFB Co Ltd (2729) has a Cash Flow Reinvestment Rate of 1.17x as of March 2026, reinvesting NT$176.34 Million (capex NT$171.43 Million plus investments NT$-4.91 Million) from operating cash flow of NT$151.06 Million. See how much free cash does TTFB Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does TTFB Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for TTFB Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for TTFB Co Ltd. See TTFB Co Ltd (2729) 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 |
|---|---|---|---|---|---|
| 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 | — |