Taita Chemical Co Ltd Cash Flow Reinvestment Rate
Taita Chemical Co Ltd cash flow reinvestment rate. 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. Explore 1309 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taita Chemical Co Ltd (2002–2025)
Cash flow reinvestment rate of Taita Chemical Co Ltd from 2002 to 2025. Historical reinvestment intensity for Taita Chemical Co Ltd across 15 annual periods. Explore reinvestment intensity of Taita Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Taita Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Taita Chemical Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Taita Chemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taita Chemical Co Ltd generate cash.
| 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 | — |