Tidehold Development Co Ltd (9902) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tidehold Development Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Tidehold Development Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Tidehold Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |