Taiflex Scientific Co Ltd (8039) — Capital Reinvestment Ratio
Taiflex Scientific Co Ltd (8039) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$363.29 Million) in capital expenditures (NT$116.75 Million). Check 8039 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taiflex Scientific Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Taiflex Scientific Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Taiflex Scientific Co Ltd (8039) cash flow conversion.
Annual Capital Reinvestment Ratio for Taiflex Scientific Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Taiflex Scientific Co Ltd from 2003 to 2025. See how much free cash does Taiflex Scientific Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | NT$703.85 Million | NT$594.80 Million | ▲ +71.2% |
| 2024 | 0.49x | NT$1.42 Billion | NT$701.26 Million | ▼ -38.2% |
| 2023 | 0.80x | NT$1.27 Billion | NT$1.02 Billion | ▼ -7.0% |
| 2022 | 0.86x | NT$1.14 Billion | NT$981.43 Million | ▼ -63.8% |
| 2021 | 2.37x | NT$228.23 Million | NT$541.46 Million | ▲ +374.2% |
| 2020 | 0.50x | NT$1.13 Billion | NT$566.84 Million | ▲ +22.6% |
| 2019 | 0.41x | NT$1.99 Billion | NT$813.63 Million | ▼ -76.4% |
| 2018 | 1.73x | NT$274.12 Million | NT$474.78 Million | ▲ +93.3% |
| 2017 | 0.90x | NT$424.40 Million | NT$380.30 Million | ▲ +184.8% |
| 2016 | 0.31x | NT$1.50 Billion | NT$470.63 Million | ▼ -38.6% |
| 2015 | 0.51x | NT$971.04 Million | NT$497.18 Million | ▲ +67.9% |
| 2014 | 0.31x | NT$1.01 Billion | NT$307.83 Million | ▼ -41.3% |
| 2013 | 0.52x | NT$880.32 Million | NT$457.73 Million | ▲ +74.6% |
| 2012 | 0.30x | NT$503.66 Million | NT$149.98 Million | ▼ -93.6% |
| 2011 | 4.65x | NT$181.38 Million | NT$843.68 Million | ▲ +1125.8% |
| 2010 | 0.38x | NT$1.06 Billion | NT$401.01 Million | ▲ +246.2% |
| 2009 | 0.11x | NT$599.79 Million | NT$65.74 Million | ▼ -34.4% |
| 2008 | 0.17x | NT$348.86 Million | NT$58.33 Million | ▼ -90.8% |
| 2007 | 1.82x | NT$159.82 Million | NT$290.35 Million | ▲ +100.8% |
| 2006 | 0.90x | NT$425.45 Million | NT$384.84 Million | ▼ -1.8% |
| 2005 | 0.92x | NT$331.64 Million | NT$305.41 Million | ▼ -43.1% |
| 2004 | 1.62x | NT$301.61 Million | NT$488.03 Million | ▲ +286.5% |
| 2003 | 0.42x | NT$57.60 Million | NT$24.12 Million | — |