TSC Auto ID Technology Co Ltd (3611) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

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. Explore 3611 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

NT$96.27 Million
Capex + Investments

Operating Cash Flow

NT$335.87 Million
TWD

Capital Expenditures

NT$96.27 Million
TWD

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. Also explore 3611 total asset value for the complete picture of this company's asset base.

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 3611 company 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow