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. Check Taiflex Scientific Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Taiflex Scientific Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 8039 stock market capitalisation.
| 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 | — |