Taiming Assurance Broker Co Ltd (5878) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

Taiming Assurance Broker Co Ltd (5878) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting NT$1.84 Million (capex NT$1.84 Million ) from operating cash flow of NT$5.58 Million. Check 5878 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.84 Million
Capex + Investments

Operating Cash Flow

NT$5.58 Million
TWD

Capital Expenditures

NT$1.84 Million
TWD

Taiming Assurance Broker Co Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Taiming Assurance Broker Co Ltd across 10 annual periods. Explore investment intensity of Taiming Assurance Broker Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Taiming Assurance Broker Co Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Taiming Assurance Broker Co Ltd. For live market cap and broader valuation context, see market cap of Taiming Assurance Broker Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.24x NT$16.95 Million NT$71.73 Million NT$4.11 Million ▼ -49.0%
2023 0.46x NT$29.59 Million NT$63.91 Million NT$1.62 Million ▲ +2.3%
2022 0.45x NT$36.97 Million NT$81.69 Million NT$516.00K ▲ +114.4%
2021 0.21x NT$23.87 Million NT$113.09 Million NT$3.90 Million ▲ +94.5%
2020 0.11x NT$12.68 Million NT$116.79 Million NT$5.62 Million ▼ -49.6%
2019 0.22x NT$13.88 Million NT$64.42 Million NT$2.38 Million ▲ +603.8%
2018 0.03x NT$2.22 Million NT$72.48 Million NT$1.80 Million ▼ -96.1%
2017 0.78x NT$73.59 Million NT$94.43 Million NT$4.16 Million ▲ +1859.0%
2016 0.04x NT$3.17 Million NT$79.82 Million NT$1.23 Million ▼ -94.8%
2015 0.77x NT$49.97 Million NT$64.85 Million NT$413.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow