Taiflex Scientific Co Ltd (8039) — Cash Flow Reinvestment Rate
Taiflex Scientific Co Ltd (8039) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting NT$155.68 Million (capex NT$155.68 Million ) from operating cash flow of NT$506.36 Million. Explore reinvestment intensity of Taiflex Scientific Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Taiflex Scientific Co Ltd (8039) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiflex Scientific Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Taiflex Scientific Co Ltd. For live market cap and broader valuation context, see market value of Taiflex Scientific Co Ltd.
| 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 | — |