TAIDOC TECHNOLOGY CORP Cash Flow Reinvestment Rate
TAIDOC TECHNOLOGY CORP 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 TAIDOC TECHNOLOGY CORP (4736) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TAIDOC TECHNOLOGY CORP (2009–2025)
Cash flow reinvestment rate of TAIDOC TECHNOLOGY CORP from 2009 to 2025. Historical reinvestment intensity for TAIDOC TECHNOLOGY CORP across 16 annual periods. Explore 4736 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TAIDOC TECHNOLOGY CORP Cash Flow Reinvestment Rate by Year (2009–2025)
TAIDOC TECHNOLOGY CORP cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for TAIDOC TECHNOLOGY CORP. For the full cash flow conversion analysis, see 4736 cash flow conversion.
| 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 | — |