TCI Co Ltd (8436) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

TCI Co Ltd (8436) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting NT$127.63 Million (capex NT$89.46 Million plus investments NT$38.16 Million) from operating cash flow of NT$225.68 Million. Check TCI Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

NT$127.63 Million
Capex + Investments

Operating Cash Flow

NT$225.68 Million
TWD

Capital Expenditures

NT$89.46 Million
TWD

TCI Co Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for TCI Co Ltd across 15 annual periods. Explore TCI Co Ltd (8436) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for TCI Co Ltd (2010–2024)

Year-by-year capital reinvestment analysis for TCI Co Ltd. For live market cap and broader valuation context, see 8436 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.55x NT$816.95 Million NT$1.48 Billion NT$209.50 Million ▲ +47.0%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow