Trigold Holdings Ltd (3709) — Cash Flow Reinvestment Rate
Trigold Holdings Ltd (3709) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting NT$1.46 Million (capex NT$921.00K plus investments NT$-543.00K) from operating cash flow of NT$2.27 Billion. See 3709 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trigold Holdings Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Trigold Holdings Ltd across 4 annual periods. For the full cash flow conversion analysis, see Trigold Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Trigold Holdings Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Trigold Holdings Ltd. See financial agility of Trigold Holdings Ltd 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 | 1.20x | NT$854.23 Million | NT$710.15 Million | NT$19.74 Million | ▲ +5663.2% |
| 2021 | 0.02x | NT$27.82 Million | NT$1.33 Billion | NT$17.35 Million | ▲ +3.5% |
| 2020 | 0.02x | NT$49.06 Million | NT$2.43 Billion | NT$38.59 Million | ▼ -97.3% |
| 2016 | 0.74x | NT$36.94 Million | NT$49.72 Million | NT$2.08 Million | — |