TCI Co Ltd Cash Flow Reinvestment Rate
TCI Co Ltd cash flow reinvestment rate. TCI Co Ltd (8436) has a Cash Flow Reinvestment Rate of 2.22x as of June 2026, reinvesting NT$679.83 Million (capex NT$69.29 Million plus investments NT$-610.54 Million) from operating cash flow of NT$306.21 Million. Explore TCI Co Ltd (8436) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TCI Co Ltd (2010–2025)
Cash flow reinvestment rate of TCI Co Ltd from 2010 to 2025. Historical reinvestment intensity for TCI Co Ltd across 16 annual periods. Explore 8436 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TCI Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
TCI Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for TCI Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of TCI Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | NT$1.60 Billion | NT$1.50 Billion | NT$1.15 Billion | ▲ +95.3% |
| 2024 | 0.55x | NT$816.95 Million | NT$1.49 Billion | NT$209.50 Million | ▲ +46.2% |
| 2023 | 0.38x | NT$715.18 Million | NT$1.91 Billion | NT$337.22 Million | ▼ -59.7% |
| 2022 | 0.93x | NT$890.80 Million | NT$955.64 Million | NT$402.27 Million | ▼ -19.9% |
| 2021 | 1.16x | NT$1.84 Billion | NT$1.58 Billion | NT$697.05 Million | ▲ +239.7% |
| 2020 | 0.34x | NT$924.00 Million | NT$2.70 Billion | NT$824.90 Million | ▼ -72.9% |
| 2019 | 1.27x | NT$1.86 Billion | NT$1.47 Billion | NT$1.64 Billion | ▲ +212.9% |
| 2018 | 0.40x | NT$1.42 Billion | NT$3.51 Billion | NT$1.18 Billion | ▼ -49.5% |
| 2017 | 0.80x | NT$814.77 Million | NT$1.02 Billion | NT$578.62 Million | ▼ -36.8% |
| 2016 | 1.27x | NT$1.12 Billion | NT$884.72 Million | NT$444.05 Million | ▲ +82.3% |
| 2015 | 0.70x | NT$324.04 Million | NT$465.68 Million | NT$319.40 Million | ▲ +164.7% |
| 2014 | 0.26x | NT$55.23 Million | NT$210.12 Million | NT$55.23 Million | ▼ -79.9% |
| 2013 | 1.31x | NT$88.24 Million | NT$67.49 Million | NT$88.24 Million | ▲ +471.5% |
| 2012 | 0.23x | NT$33.30 Million | NT$145.56 Million | NT$33.30 Million | ▼ -90.7% |
| 2011 | 2.47x | NT$299.04 Million | NT$121.05 Million | NT$299.04 Million | ▲ +252.1% |
| 2010 | 0.70x | NT$62.52 Million | NT$89.11 Million | NT$62.52 Million | — |