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 8099 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Tatung System Technologies (8099) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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