Taitron Components Incorporated Cash Flow Reinvestment Rate
Taitron Components Incorporated cash flow reinvestment rate. Taitron Components Incorporated (TAIT) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting $12.00K (capex $6.00K plus investments $-6.00K) from operating cash flow of $396.00K. Explore TAIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taitron Components Incorporated (1998–2023)
Cash flow reinvestment rate of Taitron Components Incorporated from 1998 to 2023. Historical reinvestment intensity for Taitron Components Incorporated across 23 annual periods. Explore Taitron Components Incorporated (TAIT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Taitron Components Incorporated Cash Flow Reinvestment Rate by Year (1998–2023)
Taitron Components Incorporated cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Taitron Components Incorporated. For the full cash flow conversion analysis, see Taitron Components Incorporated (TAIT) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.44x | $1.39 Million | $3.15 Million | $215.00K | ▼ -23.2% |
| 2022 | 0.57x | $970.00K | $1.69 Million | $2.00K | ▼ -35.5% |
| 2021 | 0.89x | $1.60 Million | $1.80 Million | $18.00K | ▲ +5265.5% |
| 2020 | 0.02x | $34.00K | $2.05 Million | $17.00K | ▼ -88.5% |
| 2019 | 0.14x | $203.00K | $1.41 Million | $17.00K | ▲ +3195.7% |
| 2018 | 0.00x | $10.00K | $2.29 Million | $5.00K | ▼ -98.7% |
| 2017 | 0.34x | $130.00K | $388.00K | $37.00K | ▲ +5122.6% |
| 2016 | 0.01x | $8.00K | $1.25 Million | $4.00K | ▼ -98.6% |
| 2015 | 0.47x | $130.00K | $274.00K | $37.00K | ▲ +79.3% |
| 2014 | 0.26x | $259.00K | $979.00K | $14.00K | ▼ -57.9% |
| 2013 | 0.63x | $166.00K | $264.00K | $20.00K | ▲ +54.6% |
| 2012 | 0.41x | $370.00K | $910.00K | $20.00K | ▲ +1052.9% |
| 2009 | 0.04x | $45.00K | $1.28 Million | $45.00K | ▼ -45.0% |
| 2008 | 0.06x | $32.00K | $499.00K | $32.00K | ▼ -51.2% |
| 2006 | 0.13x | $202.00K | $1.54 Million | $202.00K | ▲ +661.8% |
| 2005 | 0.02x | $31.00K | $1.80 Million | $31.00K | ▼ -76.0% |
| 2004 | 0.07x | $123.00K | $1.71 Million | $123.00K | ▲ +1763.0% |
| 2003 | 0.00x | $19.00K | $4.92 Million | $19.00K | ▼ -72.5% |
| 2002 | 0.01x | $60.00K | $4.27 Million | $60.00K | ▼ -72.0% |
| 2001 | 0.05x | $133.00K | $2.65 Million | $133.00K | ▼ -99.6% |
| 2000 | 12.10x | $1.32 Million | $109.00K | $1.32 Million | ▲ +1792.7% |
| 1999 | 0.64x | $3.90 Million | $6.10 Million | $3.90 Million | ▲ +168.5% |
| 1998 | 0.24x | $1.00 Million | $4.20 Million | $1.00 Million | — |