Taita Chemical Co Ltd (1309) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.77x

Taita Chemical Co Ltd (1309) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting NT$168.21 Million (capex NT$36.63 Million plus investments NT$-131.58 Million) from operating cash flow of NT$219.54 Million. See 1309 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

NT$168.21 Million
Capex + Investments

Operating Cash Flow

NT$219.54 Million
TWD

Capital Expenditures

NT$36.63 Million
TWD

Taita Chemical Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Taita Chemical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Taita Chemical Co Ltd (1309) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Taita Chemical Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Taita Chemical Co Ltd. See 1309 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.80x NT$590.52 Million NT$734.49 Million NT$166.93 Million ▲ +265.9%
2022 0.22x NT$242.33 Million NT$1.10 Billion NT$141.98 Million ▲ +25.6%
2021 0.17x NT$128.80 Million NT$736.22 Million NT$128.64 Million ▲ +285.5%
2020 0.05x NT$138.24 Million NT$3.05 Billion NT$136.97 Million ▼ -25.0%
2019 0.06x NT$97.02 Million NT$1.60 Billion NT$93.20 Million ▼ -85.0%
2017 0.40x NT$169.12 Million NT$420.37 Million NT$162.38 Million ▲ +77.9%
2016 0.23x NT$222.29 Million NT$983.24 Million NT$185.03 Million ▲ +1.3%
2015 0.22x NT$316.46 Million NT$1.42 Billion NT$142.85 Million ▼ -97.0%
2012 7.46x NT$494.61 Million NT$66.31 Million NT$494.61 Million ▲ +5344.6%
2010 0.14x NT$99.93 Million NT$729.42 Million NT$99.93 Million ▲ +159.7%
2009 0.05x NT$44.82 Million NT$849.47 Million NT$44.82 Million ▼ -86.5%
2008 0.39x NT$152.08 Million NT$388.62 Million NT$152.08 Million ▼ -28.8%
2006 0.55x NT$62.10 Million NT$113.00 Million NT$62.10 Million ▼ -84.6%
2004 3.57x NT$476.54 Million NT$133.37 Million NT$476.54 Million ▲ +725.9%
2002 0.43x NT$56.46 Million NT$130.49 Million NT$56.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow