Taiflex Scientific Co Ltd (8039) — Cash Flow Reinvestment Rate
Taiflex Scientific Co Ltd (8039) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting NT$116.75 Million (capex NT$116.75 Million ) from operating cash flow of NT$363.29 Million. See how much free cash does Taiflex Scientific Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiflex Scientific Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Taiflex Scientific Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Taiflex Scientific Co Ltd (8039) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Taiflex Scientific Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Taiflex Scientific Co Ltd. See 8039 free cash flow debt coverage 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 | 1.37x | NT$963.35 Million | NT$703.85 Million | NT$594.80 Million | ▲ +103.4% |
| 2024 | 0.67x | NT$956.02 Million | NT$1.42 Billion | NT$701.26 Million | ▼ -56.2% |
| 2023 | 1.54x | NT$1.95 Billion | NT$1.27 Billion | NT$1.02 Billion | ▲ +37.8% |
| 2022 | 1.11x | NT$1.27 Billion | NT$1.14 Billion | NT$981.43 Million | ▼ -76.6% |
| 2021 | 4.76x | NT$1.09 Billion | NT$228.23 Million | NT$541.46 Million | ▲ +706.2% |
| 2020 | 0.59x | NT$669.13 Million | NT$1.13 Billion | NT$566.84 Million | ▲ +34.0% |
| 2019 | 0.44x | NT$878.43 Million | NT$1.99 Billion | NT$813.63 Million | ▼ -74.6% |
| 2018 | 1.73x | NT$474.84 Million | NT$274.12 Million | NT$474.78 Million | ▲ +85.3% |
| 2017 | 0.93x | NT$396.69 Million | NT$424.40 Million | NT$380.30 Million | ▲ +67.0% |
| 2016 | 0.56x | NT$837.22 Million | NT$1.50 Billion | NT$470.63 Million | ▼ -7.0% |
| 2015 | 0.60x | NT$584.66 Million | NT$971.04 Million | NT$497.18 Million | ▲ +78.7% |
| 2014 | 0.34x | NT$340.04 Million | NT$1.01 Billion | NT$307.83 Million | ▼ -41.9% |
| 2013 | 0.58x | NT$510.33 Million | NT$880.32 Million | NT$457.73 Million | ▲ +94.7% |
| 2012 | 0.30x | NT$149.98 Million | NT$503.66 Million | NT$149.98 Million | ▼ -93.6% |
| 2011 | 4.65x | NT$843.68 Million | NT$181.38 Million | NT$843.68 Million | ▲ +1125.8% |
| 2010 | 0.38x | NT$401.01 Million | NT$1.06 Billion | NT$401.01 Million | ▲ +246.2% |
| 2009 | 0.11x | NT$65.74 Million | NT$599.79 Million | NT$65.74 Million | ▼ -34.4% |
| 2008 | 0.17x | NT$58.33 Million | NT$348.86 Million | NT$58.33 Million | ▼ -90.8% |
| 2007 | 1.82x | NT$290.35 Million | NT$159.82 Million | NT$290.35 Million | ▲ +100.8% |
| 2006 | 0.90x | NT$384.84 Million | NT$425.45 Million | NT$384.84 Million | ▼ -1.8% |
| 2005 | 0.92x | NT$305.41 Million | NT$331.64 Million | NT$305.41 Million | ▼ -43.1% |
| 2004 | 1.62x | NT$488.03 Million | NT$301.61 Million | NT$488.03 Million | ▲ +286.5% |
| 2003 | 0.42x | NT$24.12 Million | NT$57.60 Million | NT$24.12 Million | — |