Taiming Assurance Broker Co Ltd Cash Flow Reinvestment Rate
Taiming Assurance Broker Co Ltd cash flow reinvestment rate. 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. Explore 5878 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiming Assurance Broker Co Ltd (2015–2024)
Cash flow reinvestment rate of Taiming Assurance Broker Co Ltd from 2015 to 2024. Historical reinvestment intensity for Taiming Assurance Broker Co Ltd across 10 annual periods. Explore reinvestment intensity of Taiming Assurance Broker Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Taiming Assurance Broker Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Taiming Assurance Broker Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Taiming Assurance Broker Co Ltd. For the full cash flow conversion analysis, see Taiming Assurance Broker Co Ltd cash flow conversion.
| 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 | — |