TCI Co Ltd (8436) — 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. See cash generation quality of TCI Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TCI Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for TCI Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see TCI Co Ltd (8436) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TCI Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for TCI Co Ltd. See 8436 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |