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. See 3623 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 3623 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Transtouch Technology (2017–2023)

Year-by-year capital reinvestment analysis for Transtouch Technology. See Transtouch Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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