Tatung System Technologies (8099) — Capital Reinvestment Ratio
Latest as of June 2025:
0.09x
Tatung System Technologies (8099) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$16.64 Million) in capital expenditures (NT$1.55 Million). See Tatung System Technologies (8099) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
NT$16.64 Million
TWD
Capital Expenditures
NT$1.55 Million
TWD
Data as of
Jun 2025
Most recent filing
Tatung System Technologies Capital Reinvestment Ratio (2009–2024)
This chart tracks Tatung System Technologies's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Tatung System Technologies (2009–2024)
Year-by-year Capital Reinvestment Ratio for Tatung System Technologies from 2009 to 2024. For live market cap and broader valuation context, see Tatung System Technologies stock valuation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow