Transtouch Technology (3623) — Cash Flow Reinvestment Rate

Latest as of September 2025: 7.07x

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 Transtouch Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.07x
(Capex + Investments) / Operating CF

Total Reinvested

NT$11.30 Million
Capex + Investments

Operating Cash Flow

NT$1.60 Million
TWD

Capital Expenditures

NT$0.00
TWD

Transtouch Technology Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Transtouch Technology across 6 annual periods. Also explore Transtouch Technology assets under control for the complete picture of this company's asset base.

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 Transtouch Technology market capitalisation.

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