Taisol Electronics Co Ltd (3338) — Cash Flow Reinvestment Rate
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. Explore how much does Taisol Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taisol Electronics Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Taisol Electronics Co Ltd across 15 annual periods. Also explore how large is Taisol Electronics Co Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |