TAIDOC TECHNOLOGY CORP (4736) — Capital Reinvestment Ratio
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). Check TAIDOC TECHNOLOGY CORP (4736) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TAIDOC TECHNOLOGY CORP (4736) cash conversion ratio.
Annual Capital Reinvestment Ratio for TAIDOC TECHNOLOGY CORP (2009–2025)
Year-by-year Capital Reinvestment Ratio for TAIDOC TECHNOLOGY CORP from 2009 to 2025. See TAIDOC TECHNOLOGY CORP (4736) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |