TA-I Technology Co Ltd Cash Flow Reinvestment Rate
TA-I Technology Co Ltd cash flow reinvestment rate. TA-I Technology Co Ltd (2478) has a Cash Flow Reinvestment Rate of 1.65x as of June 2026, reinvesting NT$247.61 Million (capex NT$215.12 Million plus investments NT$32.49 Million) from operating cash flow of NT$149.62 Million. See 2478 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TA-I Technology Co Ltd (2003–2025)
Cash flow reinvestment rate of TA-I Technology Co Ltd from 2003 to 2025. Historical reinvestment intensity for TA-I Technology Co Ltd across 23 annual periods. Explore 2478 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TA-I Technology Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
TA-I Technology Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for TA-I Technology Co Ltd. For the full cash flow conversion analysis, see TA-I Technology Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$787.57 Million | NT$934.14 Million | NT$713.35 Million | ▲ +48.5% |
| 2024 | 0.57x | NT$557.38 Million | NT$981.51 Million | NT$525.10 Million | ▼ -61.3% |
| 2023 | 1.47x | NT$1.91 Billion | NT$1.30 Billion | NT$910.24 Million | ▲ +114.7% |
| 2022 | 0.68x | NT$743.57 Million | NT$1.09 Billion | NT$548.65 Million | ▼ -17.0% |
| 2021 | 0.82x | NT$941.48 Million | NT$1.14 Billion | NT$811.31 Million | ▲ +61.1% |
| 2020 | 0.51x | NT$525.13 Million | NT$1.03 Billion | NT$394.96 Million | ▼ -2.9% |
| 2019 | 0.53x | NT$694.95 Million | NT$1.32 Billion | NT$564.78 Million | ▼ -30.8% |
| 2018 | 0.76x | NT$914.43 Million | NT$1.20 Billion | NT$854.74 Million | ▼ -48.6% |
| 2017 | 1.48x | NT$601.33 Million | NT$406.81 Million | NT$485.72 Million | ▲ +23.4% |
| 2016 | 1.20x | NT$793.21 Million | NT$662.38 Million | NT$431.53 Million | ▲ +154.3% |
| 2015 | 0.47x | NT$464.59 Million | NT$986.43 Million | NT$382.43 Million | ▼ -59.5% |
| 2014 | 1.16x | NT$522.71 Million | NT$449.81 Million | NT$315.26 Million | ▼ -35.6% |
| 2013 | 1.81x | NT$697.00 Million | NT$386.00 Million | NT$690.66 Million | ▲ +374.7% |
| 2012 | 0.38x | NT$278.06 Million | NT$730.91 Million | NT$278.06 Million | ▼ -87.1% |
| 2011 | 2.95x | NT$832.40 Million | NT$282.30 Million | NT$832.40 Million | ▲ +131.1% |
| 2010 | 1.28x | NT$949.94 Million | NT$744.40 Million | NT$949.94 Million | ▲ +173.7% |
| 2009 | 0.47x | NT$376.67 Million | NT$807.96 Million | NT$376.67 Million | ▼ -17.7% |
| 2008 | 0.57x | NT$354.84 Million | NT$626.25 Million | NT$354.84 Million | ▼ -28.1% |
| 2007 | 0.79x | NT$572.15 Million | NT$725.90 Million | NT$572.15 Million | ▲ +45.7% |
| 2006 | 0.54x | NT$274.37 Million | NT$507.10 Million | NT$274.37 Million | ▼ -33.0% |
| 2005 | 0.81x | NT$306.39 Million | NT$379.27 Million | NT$306.39 Million | ▲ +65.7% |
| 2004 | 0.49x | NT$365.68 Million | NT$750.16 Million | NT$365.68 Million | ▼ -45.3% |
| 2003 | 0.89x | NT$267.21 Million | NT$299.67 Million | NT$267.21 Million | — |