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. Check Trigold Holdings Ltd (3709) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3709 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Trigold Holdings Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Trigold Holdings Ltd. For live market cap and broader valuation context, see Trigold Holdings Ltd (3709) total market value.
| 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 | — |