TECO Image Systems Co Ltd Cash Flow Reinvestment Rate
TECO Image Systems Co Ltd 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. Explore TECO Image Systems Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TECO Image Systems Co Ltd (2017–2024)
Cash flow reinvestment rate of TECO Image Systems Co Ltd from 2017 to 2024. Historical reinvestment intensity for TECO Image Systems Co Ltd across 5 annual periods. Explore TECO Image Systems Co Ltd (5438) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TECO Image Systems Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
TECO Image Systems Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for TECO Image Systems Co Ltd. For the full cash flow conversion analysis, see TECO Image Systems Co Ltd (5438) cash conversion ratio.
| 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 | — |