Taimide Tech Inc Cash Flow Reinvestment Rate
Taimide Tech Inc cash flow reinvestment rate. Taimide Tech Inc (3645) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting NT$85.83 Million (capex NT$85.83 Million ) from operating cash flow of NT$228.54 Million. Explore how well can Taimide Tech Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taimide Tech Inc (2008–2024)
Cash flow reinvestment rate of Taimide Tech Inc from 2008 to 2024. Historical reinvestment intensity for Taimide Tech Inc across 17 annual periods. Explore 3645 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Taimide Tech Inc Cash Flow Reinvestment Rate by Year (2008–2024)
Taimide Tech Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Taimide Tech Inc. For the full cash flow conversion analysis, see Taimide Tech Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | NT$174.18 Million | NT$435.85 Million | NT$170.54 Million | ▼ -65.7% |
| 2023 | 1.17x | NT$380.74 Million | NT$326.39 Million | NT$182.55 Million | ▲ +12.4% |
| 2022 | 1.04x | NT$367.36 Million | NT$354.09 Million | NT$364.98 Million | ▲ +62.8% |
| 2021 | 0.64x | NT$360.76 Million | NT$566.23 Million | NT$358.38 Million | ▼ -1.8% |
| 2020 | 0.65x | NT$433.58 Million | NT$668.44 Million | NT$431.20 Million | ▼ -76.5% |
| 2019 | 2.76x | NT$1.03 Billion | NT$374.14 Million | NT$1.03 Billion | ▲ +134.0% |
| 2018 | 1.18x | NT$732.48 Million | NT$620.19 Million | NT$732.19 Million | ▲ +141.0% |
| 2017 | 0.49x | NT$260.95 Million | NT$532.43 Million | NT$260.66 Million | ▼ -19.0% |
| 2016 | 0.60x | NT$380.28 Million | NT$628.68 Million | NT$196.74 Million | ▼ -49.5% |
| 2015 | 1.20x | NT$344.01 Million | NT$287.25 Million | NT$342.89 Million | ▼ -40.3% |
| 2014 | 2.01x | NT$790.12 Million | NT$393.84 Million | NT$788.99 Million | ▼ -34.0% |
| 2013 | 3.04x | NT$238.82 Million | NT$78.56 Million | NT$234.83 Million | ▲ +21.2% |
| 2012 | 2.51x | NT$700.39 Million | NT$279.20 Million | NT$700.39 Million | ▲ +119.1% |
| 2011 | 1.14x | NT$338.01 Million | NT$295.24 Million | NT$338.01 Million | ▲ +298.7% |
| 2010 | 0.29x | NT$80.71 Million | NT$281.08 Million | NT$80.71 Million | ▲ +83.6% |
| 2009 | 0.16x | NT$15.16 Million | NT$96.93 Million | NT$15.16 Million | ▼ -80.3% |
| 2008 | 0.79x | NT$57.49 Million | NT$72.41 Million | NT$57.49 Million | — |