TSC Auto ID Technology Co Ltd Cash Flow Reinvestment Rate
TSC Auto ID Technology Co Ltd 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. Explore cash flow to debt ratio of TSC Auto ID Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TSC Auto ID Technology Co Ltd (2007–2025)
Cash flow reinvestment rate of TSC Auto ID Technology Co Ltd from 2007 to 2025. Historical reinvestment intensity for TSC Auto ID Technology Co Ltd across 19 annual periods. Explore TSC Auto ID Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TSC Auto ID Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
TSC Auto ID Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for TSC Auto ID Technology Co Ltd. For the full cash flow conversion analysis, see TSC Auto ID Technology Co Ltd (3611) cash conversion ratio.
| 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 | — |