TAIDOC TECHNOLOGY CORP (4736) — Cash Flow Reinvestment Rate
TAIDOC TECHNOLOGY CORP (4736) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting NT$142.17 Million (capex NT$142.17 Million ) from operating cash flow of NT$238.93 Million. See free cash flow generation of TAIDOC TECHNOLOGY CORP to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TAIDOC TECHNOLOGY CORP Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for TAIDOC TECHNOLOGY CORP across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does TAIDOC TECHNOLOGY CORP generate cash.
Annual Cash Flow Reinvestment Rate for TAIDOC TECHNOLOGY CORP (2009–2025)
Year-by-year capital reinvestment analysis for TAIDOC TECHNOLOGY CORP. See TAIDOC TECHNOLOGY CORP (4736) 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 | 0.48x | NT$407.42 Million | NT$853.39 Million | NT$251.23 Million | ▲ +204.1% |
| 2023 | 0.16x | NT$184.03 Million | NT$1.17 Billion | NT$113.69 Million | ▼ -19.8% |
| 2022 | 0.20x | NT$628.40 Million | NT$3.21 Billion | NT$507.91 Million | ▲ +14.5% |
| 2021 | 0.17x | NT$328.22 Million | NT$1.92 Billion | NT$326.57 Million | ▼ -55.3% |
| 2020 | 0.38x | NT$643.61 Million | NT$1.68 Billion | NT$643.61 Million | ▲ +34.7% |
| 2019 | 0.28x | NT$308.91 Million | NT$1.09 Billion | NT$308.91 Million | ▼ -78.7% |
| 2018 | 1.33x | NT$1.04 Billion | NT$782.66 Million | NT$1.04 Billion | ▲ +304.4% |
| 2017 | 0.33x | NT$171.95 Million | NT$521.21 Million | NT$171.95 Million | ▼ -0.5% |
| 2016 | 0.33x | NT$210.84 Million | NT$636.01 Million | NT$210.84 Million | ▼ -50.5% |
| 2015 | 0.67x | NT$339.93 Million | NT$507.88 Million | NT$339.93 Million | ▲ +171.9% |
| 2014 | 0.25x | NT$144.46 Million | NT$586.76 Million | NT$144.46 Million | ▼ -22.1% |
| 2013 | 0.32x | NT$118.36 Million | NT$374.74 Million | NT$118.36 Million | ▼ -70.3% |
| 2012 | 1.06x | NT$263.06 Million | NT$247.71 Million | NT$263.06 Million | ▲ +98.3% |
| 2011 | 0.54x | NT$194.47 Million | NT$363.06 Million | NT$194.47 Million | ▼ -85.5% |
| 2010 | 3.70x | NT$264.85 Million | NT$71.50 Million | NT$264.85 Million | ▲ +767.7% |
| 2009 | 0.43x | NT$199.28 Million | NT$466.80 Million | NT$199.28 Million | — |