Trigold Holdings Ltd Cash Flow Reinvestment Rate
Trigold Holdings Ltd 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. Explore how well can Trigold Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trigold Holdings Ltd (2016–2023)
Cash flow reinvestment rate of Trigold Holdings Ltd from 2016 to 2023. Historical reinvestment intensity for Trigold Holdings Ltd across 4 annual periods. Explore how much does Trigold Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Trigold Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2023)
Trigold Holdings Ltd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Trigold Holdings Ltd. For the full cash flow conversion analysis, see Trigold Holdings Ltd operating cash flow efficiency.
| 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 | — |