Taisol Electronics Co Ltd (3338) — Capital Reinvestment Ratio

Latest as of March 2026: 1.79x

Taisol Electronics Co Ltd (3338) has a Capital Reinvestment Ratio of 1.79x as of March 2026, meaning it reinvests 2% of its operating cash flow (NT$3.69 Million) in capital expenditures (NT$6.60 Million). Check Taisol Electronics Co Ltd (3338) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.79x
Capex / Operating Cash Flow

Operating Cash Flow

NT$3.69 Million
TWD

Capital Expenditures

NT$6.60 Million
TWD

Data as of

Mar 2026
Most recent filing

Taisol Electronics Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Taisol Electronics Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taisol Electronics Co Ltd.

Annual Capital Reinvestment Ratio for Taisol Electronics Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Taisol Electronics Co Ltd from 2009 to 2025. See cash generation quality of Taisol Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 2.55x NT$72.60 Million NT$185.11 Million ▲ +1253.5%
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