Tradetool Auto Co Ltd (3685) — 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. Check 3685 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tradetool Auto Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Tradetool Auto Co Ltd across 8 annual periods. Explore how well can Tradetool Auto Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tradetool Auto Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Tradetool Auto Co Ltd. For live market cap and broader valuation context, see 3685 stock market capitalisation.
| 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 | — |