TAIDOC TECHNOLOGY CORP (4736) — Capital Reinvestment Ratio
TAIDOC TECHNOLOGY CORP (4736) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$415.54 Million) in capital expenditures (NT$77.12 Million). See how leveraged is TAIDOC TECHNOLOGY CORP's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TAIDOC TECHNOLOGY CORP Capital Reinvestment Ratio (2009–2025)
This chart tracks TAIDOC TECHNOLOGY CORP's Capital Reinvestment Ratio across 16 annual periods. Check 4736 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TAIDOC TECHNOLOGY CORP (2009–2025)
Year-by-year Capital Reinvestment Ratio for TAIDOC TECHNOLOGY CORP from 2009 to 2025. For live market cap and broader valuation context, see market cap of TAIDOC TECHNOLOGY CORP.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | NT$853.39 Million | NT$251.23 Million | ▲ +203.5% |
| 2023 | 0.10x | NT$1.17 Billion | NT$113.69 Million | ▼ -38.7% |
| 2022 | 0.16x | NT$3.21 Billion | NT$507.91 Million | ▼ -7.0% |
| 2021 | 0.17x | NT$1.92 Billion | NT$326.57 Million | ▼ -55.5% |
| 2020 | 0.38x | NT$1.68 Billion | NT$643.61 Million | ▲ +34.7% |
| 2019 | 0.28x | NT$1.09 Billion | NT$308.91 Million | ▼ -78.7% |
| 2018 | 1.33x | NT$782.66 Million | NT$1.04 Billion | ▲ +304.4% |
| 2017 | 0.33x | NT$521.21 Million | NT$171.95 Million | ▼ -0.5% |
| 2016 | 0.33x | NT$636.01 Million | NT$210.84 Million | ▼ -50.5% |
| 2015 | 0.67x | NT$507.88 Million | NT$339.93 Million | ▲ +171.9% |
| 2014 | 0.25x | NT$586.76 Million | NT$144.46 Million | ▼ -22.1% |
| 2013 | 0.32x | NT$374.74 Million | NT$118.36 Million | ▼ -70.3% |
| 2012 | 1.06x | NT$247.71 Million | NT$263.06 Million | ▲ +98.3% |
| 2011 | 0.54x | NT$363.06 Million | NT$194.47 Million | ▼ -85.5% |
| 2010 | 3.70x | NT$71.50 Million | NT$264.85 Million | ▲ +767.7% |
| 2009 | 0.43x | NT$466.80 Million | NT$199.28 Million | — |