Taisol Electronics Co Ltd (3338) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Taisol Electronics Co Ltd (3338) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$133.33 Million) in capital expenditures (NT$27.72 Million). See Taisol Electronics Co Ltd (3338) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

NT$133.33 Million
TWD

Capital Expenditures

NT$27.72 Million
TWD

Data as of

Sep 2025
Most recent filing

Taisol Electronics Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Taisol Electronics Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Taisol Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Taisol Electronics Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Taisol Electronics Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 3338 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.19x NT$245.11 Million NT$46.17 Million ▲ +159.5%
2023 0.07x NT$670.43 Million NT$48.67 Million ▲ +75.2%
2022 0.04x NT$811.10 Million NT$33.60 Million ▼ -83.5%
2021 0.25x NT$299.10 Million NT$75.14 Million ▼ -53.0%
2020 0.53x NT$413.53 Million NT$221.22 Million ▼ -45.0%
2019 0.97x NT$318.44 Million NT$309.55 Million ▼ -19.1%
2018 1.20x NT$90.21 Million NT$108.41 Million ▲ +35.1%
2017 0.89x NT$58.13 Million NT$51.72 Million ▲ +113.5%
2016 0.42x NT$223.19 Million NT$93.02 Million ▲ +9.2%
2015 0.38x NT$231.18 Million NT$88.24 Million ▲ +158.2%
2014 0.15x NT$422.29 Million NT$62.42 Million ▼ -78.4%
2013 0.69x NT$141.83 Million NT$97.18 Million ▲ +236.2%
2012 0.20x NT$257.29 Million NT$52.43 Million ▼ -54.0%
2011 0.44x NT$162.88 Million NT$72.17 Million ▼ -99.0%
2009 46.19x NT$1.32 Million NT$61.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow