Taisol Electronics Co Ltd (3338) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Taisol Electronics Co Ltd (3338) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting NT$27.72 Million (capex NT$27.72 Million ) from operating cash flow of NT$133.33 Million. Check 3338 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

NT$27.72 Million
Capex + Investments

Operating Cash Flow

NT$133.33 Million
TWD

Capital Expenditures

NT$27.72 Million
TWD

Taisol Electronics Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Taisol Electronics Co Ltd across 15 annual periods. Explore 3338 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Taisol Electronics Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Taisol Electronics Co Ltd. For live market cap and broader valuation context, see market value of Taisol Electronics Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.66x NT$160.69 Million NT$245.11 Million NT$46.17 Million ▲ +72.0%
2023 0.38x NT$255.58 Million NT$670.43 Million NT$48.67 Million ▲ +258.0%
2022 0.11x NT$86.37 Million NT$811.10 Million NT$33.60 Million ▼ -82.8%
2021 0.62x NT$185.57 Million NT$299.10 Million NT$75.14 Million ▼ -12.3%
2020 0.71x NT$292.47 Million NT$413.53 Million NT$221.22 Million ▼ -40.9%
2019 1.20x NT$381.23 Million NT$318.44 Million NT$309.55 Million ▼ -40.0%
2018 2.00x NT$180.08 Million NT$90.21 Million NT$108.41 Million ▼ -6.0%
2017 2.12x NT$123.40 Million NT$58.13 Million NT$51.72 Million ▲ +46.0%
2016 1.45x NT$324.60 Million NT$223.19 Million NT$93.02 Million ▲ +281.0%
2015 0.38x NT$88.24 Million NT$231.18 Million NT$88.24 Million ▲ +158.2%
2014 0.15x NT$62.42 Million NT$422.29 Million NT$62.42 Million ▼ -78.4%
2013 0.69x NT$97.18 Million NT$141.83 Million NT$97.18 Million ▲ +236.2%
2012 0.20x NT$52.43 Million NT$257.29 Million NT$52.43 Million ▼ -54.0%
2011 0.44x NT$72.17 Million NT$162.88 Million NT$72.17 Million ▼ -99.0%
2009 46.19x NT$61.20 Million NT$1.32 Million NT$61.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow