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 3.66x as of March 2026, reinvesting NT$111.53 Million (capex NT$111.53 Million ) from operating cash flow of NT$30.47 Million. See TSC Auto ID Technology Co Ltd (3611) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TSC Auto ID Technology Co Ltd (3611) cash flow conversion.
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. See 3611 financial flexibility score 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 | 0.21x | 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 | — |