Tait Marketing & Distribution Co Ltd (5902) — Capital Reinvestment Ratio
Tait Marketing & Distribution Co Ltd (5902) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$79.78 Million) in capital expenditures (NT$934.00K). See Tait Marketing & Distribution Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tait Marketing & Distribution Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Tait Marketing & Distribution Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Tait Marketing & Distribution Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Tait Marketing & Distribution Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Tait Marketing & Distribution Co Ltd (5902) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$216.17 Million | NT$3.44 Million | ▲ +6.6% |
| 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 | — |