TAIDOC TECHNOLOGY CORP (4736) — Cash Flow Reinvestment Rate
TAIDOC TECHNOLOGY CORP (4736) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting NT$191.47 Million (capex NT$77.12 Million plus investments NT$114.35 Million) from operating cash flow of NT$415.54 Million. Explore how much does TAIDOC TECHNOLOGY CORP 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
TAIDOC TECHNOLOGY CORP Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for TAIDOC TECHNOLOGY CORP across 16 annual periods. Also explore TAIDOC TECHNOLOGY CORP asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TAIDOC TECHNOLOGY CORP (2009–2025)
Year-by-year capital reinvestment analysis for TAIDOC TECHNOLOGY CORP. For live market cap and broader valuation context, see 4736 market cap overview.
| 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 | — |