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 cash generation quality of Taisol Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Taisol Electronics Co Ltd.
| 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