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. See Tradetool Auto Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tradetool Auto Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tradetool Auto Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Tradetool Auto Co Ltd. See 3685 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |