Trigold Holdings Ltd (3709) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 Trigold Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.46 Million
Capex + Investments

Operating Cash Flow

NT$2.27 Billion
TWD

Capital Expenditures

NT$921.00K
TWD

Trigold Holdings Ltd Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Trigold Holdings Ltd across 4 annual periods. Also explore 3709 total assets for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow