TECO Image Systems Co Ltd (5438) — Cash Flow Reinvestment Rate
TECO Image Systems Co Ltd (5438) has a Cash Flow Reinvestment Rate of 2.33x as of December 2024, reinvesting NT$60.92 Million (capex NT$5.47 Million plus investments NT$55.45 Million) from operating cash flow of NT$26.16 Million. See 5438 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
TECO Image Systems Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for TECO Image Systems Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see TECO Image Systems Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TECO Image Systems Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for TECO Image Systems Co Ltd. See 5438 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 5.95x | NT$158.22 Million | NT$26.57 Million | NT$19.28 Million | ▼ -34.3% |
| 2020 | 9.06x | NT$245.12 Million | NT$27.05 Million | NT$6.81 Million | ▲ +538.2% |
| 2019 | 1.42x | NT$75.02 Million | NT$52.83 Million | NT$15.02 Million | ▲ +42.9% |
| 2018 | 0.99x | NT$153.75 Million | NT$154.70 Million | NT$26.11 Million | ▼ -17.7% |
| 2017 | 1.21x | NT$132.26 Million | NT$109.46 Million | NT$4.61 Million | — |