Tidehold Development Co Ltd (9902) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
Tidehold Development Co Ltd (9902) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$8.55 Million) in capital expenditures (NT$47.00K). See Tidehold Development Co Ltd (9902) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
NT$8.55 Million
TWD
Capital Expenditures
NT$47.00K
TWD
Data as of
Mar 2025
Most recent filing
Tidehold Development Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Tidehold Development Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Tidehold Development Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Tidehold Development Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Tidehold Development Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$103.43 Million | NT$47.00K | ▼ -85.0% |
| 2024 | 0.00x | NT$65.04 Million | NT$197.00K | ▼ -42.5% |
| 2021 | 0.01x | NT$50.66 Million | NT$267.00K | ▲ +1129.4% |
| 2017 | 0.00x | NT$55.98 Million | NT$24.00K | ▼ -99.9% |
| 2015 | 0.40x | NT$44.27 Million | NT$17.85 Million | ▲ +200.9% |
| 2012 | 0.13x | NT$50.10 Million | NT$6.71 Million | ▲ +54.6% |
| 2010 | 0.09x | NT$329.86 Million | NT$28.59 Million | ▲ +28878.8% |
| 2009 | 0.00x | NT$93.62 Million | NT$28.00K | ▼ -95.1% |
| 2006 | 0.01x | NT$88.28 Million | NT$536.00K | ▲ +117.0% |
| 2003 | 0.00x | NT$168.32 Million | NT$471.00K | ▼ -80.6% |
| 2002 | 0.01x | NT$159.56 Million | NT$2.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow