Taiflex Scientific Co Ltd (8039) — Capital Reinvestment Ratio

Latest as of March 2026: 0.31x

Taiflex Scientific Co Ltd (8039) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$506.36 Million) in capital expenditures (NT$155.68 Million). See 8039 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

NT$506.36 Million
TWD

Capital Expenditures

NT$155.68 Million
TWD

Data as of

Mar 2026
Most recent filing

Taiflex Scientific Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Taiflex Scientific Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 8039 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Taiflex Scientific Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow