Taisol Electronics Co Ltd Cash Flow Reinvestment Rate
Taisol Electronics Co Ltd cash flow reinvestment rate. Taisol Electronics Co Ltd (3338) has a Cash Flow Reinvestment Rate of 4.50x as of March 2026, reinvesting NT$16.60 Million (capex NT$6.60 Million plus investments NT$10.00 Million) from operating cash flow of NT$3.69 Million. See financial flexibility index of Taisol Electronics Co Ltd 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 Taisol Electronics Co Ltd (2009–2025)
Cash flow reinvestment rate of Taisol Electronics Co Ltd from 2009 to 2025. Historical reinvestment intensity for Taisol Electronics Co Ltd across 16 annual periods. Explore cash flow to debt ratio of Taisol Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Taisol Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Taisol Electronics Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Taisol Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taisol Electronics Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.13x | NT$372.78 Million | NT$72.60 Million | NT$185.11 Million | ▲ +683.2% |
| 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 | — |