Transtouch Technology Cash Flow Reinvestment Rate
Transtouch Technology cash flow reinvestment rate. Transtouch Technology (3623) has a Cash Flow Reinvestment Rate of 7.07x as of September 2025, reinvesting NT$11.30 Million (capex NT$0.00 plus investments NT$-11.30 Million) from operating cash flow of NT$1.60 Million. Explore how well can Transtouch Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transtouch Technology (2017–2023)
Cash flow reinvestment rate of Transtouch Technology from 2017 to 2023. Historical reinvestment intensity for Transtouch Technology across 6 annual periods. Explore 3623 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Transtouch Technology Cash Flow Reinvestment Rate by Year (2017–2023)
Transtouch Technology cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Transtouch Technology. For the full cash flow conversion analysis, see cash flow conversion of Transtouch Technology.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.66x | NT$35.34 Million | NT$53.38 Million | NT$47.00K | ▼ -19.4% |
| 2021 | 0.82x | NT$23.66 Million | NT$28.79 Million | NT$4.33 Million | ▲ +238.7% |
| 2020 | 0.24x | NT$2.45 Million | NT$10.10 Million | NT$2.38 Million | ▼ -94.2% |
| 2019 | 4.20x | NT$154.40 Million | NT$36.80 Million | NT$4.97 Million | ▲ +58.7% |
| 2018 | 2.64x | NT$173.44 Million | NT$65.59 Million | NT$24.01 Million | ▲ +24.1% |
| 2017 | 2.13x | NT$171.73 Million | NT$80.57 Million | NT$22.30 Million | — |