Tait Marketing & Distribution Co Ltd (5902) — Capital Reinvestment Ratio
Tait Marketing & Distribution Co Ltd (5902) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$55.17 Million) in capital expenditures (NT$1.02 Million). See Tait Marketing & Distribution Co Ltd (5902) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tait Marketing & Distribution Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Tait Marketing & Distribution Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Tait Marketing & Distribution Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tait Marketing & Distribution Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Tait Marketing & Distribution Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see market value of Tait Marketing & Distribution Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | NT$297.31 Million | NT$4.43 Million | ▼ -41.7% |
| 2023 | 0.03x | NT$224.73 Million | NT$5.75 Million | ▲ +18.4% |
| 2022 | 0.02x | NT$241.94 Million | NT$5.22 Million | ▼ -12.1% |
| 2021 | 0.02x | NT$93.34 Million | NT$2.29 Million | ▼ -0.6% |
| 2020 | 0.02x | NT$156.76 Million | NT$3.87 Million | ▲ +184.4% |
| 2019 | 0.01x | NT$176.75 Million | NT$1.54 Million | ▼ -87.8% |
| 2018 | 0.07x | NT$89.21 Million | NT$6.38 Million | ▲ +23.4% |
| 2017 | 0.06x | NT$38.55 Million | NT$2.23 Million | ▼ -85.7% |
| 2016 | 0.41x | NT$13.64 Million | NT$5.53 Million | ▲ +390.3% |
| 2015 | 0.08x | NT$61.24 Million | NT$5.07 Million | — |