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. See 5878 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 5878 operating cash flow.

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. See financial agility of Taiming Assurance Broker Co Ltd to measure the company's free cash flow as a share of total liabilities.

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