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. See cash generation quality of Tacheng Real Estate Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Tacheng Real Estate Co Ltd.

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. See 6171 financial flexibility score 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 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