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. Check TAIDOC TECHNOLOGY CORP earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4736 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TAIDOC TECHNOLOGY CORP market cap and net worth.
| 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 | — |