TSC Auto ID Technology Co Ltd (3611) — Cash Flow Reinvestment Rate
TSC Auto ID Technology Co Ltd (3611) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting NT$96.27 Million (capex NT$96.27 Million ) from operating cash flow of NT$335.87 Million. Check how high is TSC Auto ID Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TSC Auto ID Technology Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for TSC Auto ID Technology Co Ltd across 19 annual periods. Explore 3611 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TSC Auto ID Technology Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for TSC Auto ID Technology Co Ltd. For live market cap and broader valuation context, see TSC Auto ID Technology Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$314.16 Million | NT$1.46 Billion | NT$314.16 Million | ▼ -31.7% |
| 2024 | 0.31x | NT$356.35 Million | NT$1.13 Billion | NT$262.52 Million | ▼ -47.1% |
| 2023 | 0.60x | NT$836.40 Million | NT$1.41 Billion | NT$245.54 Million | ▲ +59.0% |
| 2022 | 0.37x | NT$244.08 Million | NT$652.13 Million | NT$159.54 Million | ▲ +40.5% |
| 2021 | 0.27x | NT$253.49 Million | NT$951.82 Million | NT$168.96 Million | ▲ +75.5% |
| 2020 | 0.15x | NT$170.65 Million | NT$1.12 Billion | NT$93.71 Million | ▼ -34.6% |
| 2019 | 0.23x | NT$220.31 Million | NT$949.76 Million | NT$143.37 Million | ▲ +33.0% |
| 2018 | 0.17x | NT$146.93 Million | NT$842.32 Million | NT$69.98 Million | ▲ +13.8% |
| 2017 | 0.15x | NT$85.98 Million | NT$561.14 Million | NT$67.55 Million | ▼ -67.7% |
| 2016 | 0.47x | NT$196.51 Million | NT$414.03 Million | NT$196.51 Million | ▲ +516.3% |
| 2015 | 0.08x | NT$47.44 Million | NT$615.97 Million | NT$47.44 Million | ▼ -75.4% |
| 2014 | 0.31x | NT$135.15 Million | NT$432.36 Million | NT$135.15 Million | ▲ +566.1% |
| 2013 | 0.05x | NT$20.86 Million | NT$444.53 Million | NT$20.86 Million | ▲ +18.5% |
| 2012 | 0.04x | NT$17.64 Million | NT$445.67 Million | NT$17.64 Million | ▼ -83.3% |
| 2011 | 0.24x | NT$82.11 Million | NT$345.95 Million | NT$82.11 Million | ▼ -72.4% |
| 2010 | 0.86x | NT$216.73 Million | NT$252.36 Million | NT$216.73 Million | ▲ +1771.9% |
| 2009 | 0.05x | NT$9.42 Million | NT$205.23 Million | NT$9.42 Million | ▼ -77.9% |
| 2008 | 0.21x | NT$35.85 Million | NT$172.95 Million | NT$35.85 Million | ▼ -98.4% |
| 2007 | 12.59x | NT$107.24 Million | NT$8.52 Million | NT$107.24 Million | — |