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. Check 5438 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5438 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 TECO Image Systems Co Ltd market capitalisation.
| 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 | — |