Tacheng Real Estate Co Ltd Cash Flow Reinvestment Rate
Tacheng Real Estate Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Tacheng Real Estate Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tacheng Real Estate Co Ltd (2017–2024)
Cash flow reinvestment rate of Tacheng Real Estate Co Ltd from 2017 to 2024. Historical reinvestment intensity for Tacheng Real Estate Co Ltd across 5 annual periods. Explore Tacheng Real Estate Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tacheng Real Estate Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Tacheng Real Estate Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Tacheng Real Estate Co Ltd. For the full cash flow conversion analysis, see Tacheng Real Estate Co Ltd (6171) cash conversion ratio.
| 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 | — |