Transtouch Technology (3623) — 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. Check cash flow quality index of Transtouch Technology to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transtouch Technology Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Transtouch Technology across 6 annual periods. Explore Transtouch Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Transtouch Technology (2017–2023)
Year-by-year capital reinvestment analysis for Transtouch Technology. For live market cap and broader valuation context, see market value 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 | — |