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. Explore 3685 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tradetool Auto Co Ltd assets under control for the complete picture of this company's asset base.
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 Tradetool Auto Co Ltd stock valuation.
| 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 | — |