Tatung System Technologies (8099) — Capital Reinvestment Ratio
Tatung System Technologies (8099) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$169.87 Million) in capital expenditures (NT$1.79 Million). Check 8099 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tatung System Technologies Capital Reinvestment Ratio (2009–2025)
This chart tracks Tatung System Technologies's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 8099 cash flow metrics.
Annual Capital Reinvestment Ratio for Tatung System Technologies (2009–2025)
Year-by-year Capital Reinvestment Ratio for Tatung System Technologies from 2009 to 2025. See Tatung System Technologies (8099) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$257.96 Million | NT$9.54 Million | ▲ +21.6% |
| 2024 | 0.03x | NT$344.74 Million | NT$10.49 Million | ▼ -19.3% |
| 2023 | 0.04x | NT$639.50 Million | NT$24.12 Million | ▼ -96.0% |
| 2022 | 0.95x | NT$15.58 Million | NT$14.83 Million | ▲ +850.3% |
| 2021 | 0.10x | NT$350.68 Million | NT$35.14 Million | ▲ +19.0% |
| 2020 | 0.08x | NT$99.62 Million | NT$8.39 Million | ▲ +55.4% |
| 2019 | 0.05x | NT$231.00 Million | NT$12.52 Million | ▼ -55.4% |
| 2018 | 0.12x | NT$66.37 Million | NT$8.07 Million | ▼ -86.8% |
| 2017 | 0.92x | NT$56.89 Million | NT$52.37 Million | ▲ +854.6% |
| 2016 | 0.10x | NT$207.53 Million | NT$20.01 Million | ▼ -84.0% |
| 2015 | 0.60x | NT$61.84 Million | NT$37.20 Million | ▲ +2047.7% |
| 2013 | 0.03x | NT$203.09 Million | NT$5.69 Million | ▲ +20.3% |
| 2012 | 0.02x | NT$148.16 Million | NT$3.45 Million | ▼ -88.6% |
| 2010 | 0.20x | NT$154.04 Million | NT$31.42 Million | ▲ +1158.9% |
| 2009 | 0.02x | NT$250.36 Million | NT$4.06 Million | — |