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

Latest as of March 2026: 4.50x

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 3338 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.50x
(Capex + Investments) / Operating CF

Total Reinvested

NT$16.60 Million
Capex + Investments

Operating Cash Flow

NT$3.69 Million
TWD

Capital Expenditures

NT$6.60 Million
TWD

Taisol Electronics Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Taisol Electronics Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 3338 operating cash flow.

Annual Cash Flow Reinvestment Rate for Taisol Electronics Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Taisol Electronics Co Ltd. See 3338 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow