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. Explore 5438 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of TECO Image Systems Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 5438 market cap.
| 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 | — |