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). Check Tidehold Development Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tidehold Development Co Ltd operating cash flow efficiency.
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. See cash generation quality of Tidehold Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |