Taita Chemical Co Ltd (1309) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Taita Chemical Co Ltd (1309) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$219.54 Million) in capital expenditures (NT$36.63 Million). Check Taita Chemical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

NT$219.54 Million
TWD

Capital Expenditures

NT$36.63 Million
TWD

Data as of

Dec 2025
Most recent filing

Taita Chemical Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Taita Chemical Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Taita Chemical Co Ltd (1309) cash conversion ratio.

Annual Capital Reinvestment Ratio for Taita Chemical Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Taita Chemical Co Ltd from 2002 to 2025. See 1309 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.23x NT$734.49 Million NT$166.93 Million ▲ +76.5%
2022 0.13x NT$1.10 Billion NT$141.98 Million ▼ -26.3%
2021 0.17x NT$736.22 Million NT$128.64 Million ▲ +288.6%
2020 0.04x NT$3.05 Billion NT$136.97 Million ▼ -22.7%
2019 0.06x NT$1.60 Billion NT$93.20 Million ▼ -84.9%
2017 0.39x NT$420.37 Million NT$162.38 Million ▲ +105.3%
2016 0.19x NT$983.24 Million NT$185.03 Million ▲ +86.8%
2015 0.10x NT$1.42 Billion NT$142.85 Million ▼ -98.6%
2012 7.46x NT$66.31 Million NT$494.61 Million ▲ +5344.6%
2010 0.14x NT$729.42 Million NT$99.93 Million ▲ +159.7%
2009 0.05x NT$849.47 Million NT$44.82 Million ▼ -86.5%
2008 0.39x NT$388.62 Million NT$152.08 Million ▼ -28.8%
2006 0.55x NT$113.00 Million NT$62.10 Million ▼ -84.6%
2004 3.57x NT$133.37 Million NT$476.54 Million ▲ +725.9%
2002 0.43x NT$130.49 Million NT$56.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow