Tacheng Real Estate Co Ltd (6171) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

Tacheng Real Estate Co Ltd (6171) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting NT$74.63 Million (capex NT$0.00 plus investments NT$74.63 Million) from operating cash flow of NT$366.26 Million. Check Tacheng Real Estate Co Ltd (6171) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

NT$74.63 Million
Capex + Investments

Operating Cash Flow

NT$366.26 Million
TWD

Capital Expenditures

NT$0.00
TWD

Tacheng Real Estate Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Tacheng Real Estate Co Ltd across 5 annual periods. Explore 6171 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Tacheng Real Estate Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Tacheng Real Estate Co Ltd. For live market cap and broader valuation context, see Tacheng Real Estate Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 1.48x NT$343.07 Million NT$231.68 Million NT$3.07 Million ▲ +175.1%
2023 0.54x NT$213.88 Million NT$397.40 Million NT$148.00K ▲ +59.1%
2022 0.34x NT$146.55 Million NT$433.33 Million NT$273.00K ▲ +65.1%
2020 0.20x NT$81.98 Million NT$400.21 Million NT$150.00K ▲ +10310.2%
2017 0.00x NT$821.00K NT$417.25 Million NT$349.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow