Tradetool Auto Co Ltd Cash Flow Reinvestment Rate
Tradetool Auto Co Ltd cash flow reinvestment rate. Tradetool Auto Co Ltd (3685) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting NT$7.65 Million (capex NT$797.00K plus investments NT$-6.85 Million) from operating cash flow of NT$47.18 Million. Explore Tradetool Auto Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tradetool Auto Co Ltd (2017–2025)
Cash flow reinvestment rate of Tradetool Auto Co Ltd from 2017 to 2025. Historical reinvestment intensity for Tradetool Auto Co Ltd across 8 annual periods. Explore 3685 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tradetool Auto Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Tradetool Auto Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Tradetool Auto Co Ltd. For the full cash flow conversion analysis, see Tradetool Auto Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | NT$24.88 Million | NT$32.42 Million | NT$15.15 Million | ▲ +538.9% |
| 2024 | 0.12x | NT$30.23 Million | NT$251.61 Million | NT$22.11 Million | ▼ -88.3% |
| 2023 | 1.03x | NT$121.69 Million | NT$118.41 Million | NT$77.65 Million | ▼ -76.7% |
| 2022 | 4.41x | NT$242.38 Million | NT$54.99 Million | NT$202.81 Million | ▲ +260.8% |
| 2020 | 1.22x | NT$117.37 Million | NT$96.07 Million | NT$97.44 Million | ▼ -27.5% |
| 2019 | 1.68x | NT$127.08 Million | NT$75.44 Million | NT$44.54 Million | ▲ +5.8% |
| 2018 | 1.59x | NT$231.44 Million | NT$145.33 Million | NT$68.99 Million | ▲ +69.4% |
| 2017 | 0.94x | NT$127.35 Million | NT$135.46 Million | NT$45.88 Million | — |