TAIDOC TECHNOLOGY CORP (4736) — Capital Reinvestment Ratio
Latest as of March 2026:
0.60x
TAIDOC TECHNOLOGY CORP (4736) has a Capital Reinvestment Ratio of 0.60x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$238.93 Million) in capital expenditures (NT$142.17 Million). See TAIDOC TECHNOLOGY CORP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
NT$238.93 Million
TWD
Capital Expenditures
NT$142.17 Million
TWD
Data as of
Mar 2026
Most recent filing
TAIDOC TECHNOLOGY CORP Capital Reinvestment Ratio (2009–2025)
This chart tracks TAIDOC TECHNOLOGY CORP's Capital Reinvestment Ratio across 16 annual periods.
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 4736 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow