Tait Marketing & Distribution Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Tait Marketing & Distribution Co Ltd 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 free cash flow generation of Tait Marketing & Distribution Co Ltd 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$79.78 Million
TWD

Capital Expenditures

NT$934.00K
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Tait Marketing & Distribution Co Ltd (2015–2025)

Capital reinvestment ratio of Tait Marketing & Distribution Co Ltd from 2015 to 2025. This chart tracks Tait Marketing & Distribution Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Tait Marketing & Distribution Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Tait Marketing & Distribution Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Tait Marketing & Distribution Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 5902 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow