Taiflex Scientific Co Ltd Cash Flow Reinvestment Rate
Taiflex Scientific Co Ltd cash flow reinvestment rate. Taiflex Scientific Co Ltd (8039) has a Cash Flow Reinvestment Rate of 1.29x as of June 2026, reinvesting NT$469.33 Million (capex NT$116.75 Million plus investments NT$352.58 Million) from operating cash flow of NT$363.29 Million. Explore debt repayment capacity of Taiflex Scientific Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiflex Scientific Co Ltd (2003–2025)
Cash flow reinvestment rate of Taiflex Scientific Co Ltd from 2003 to 2025. Historical reinvestment intensity for Taiflex Scientific Co Ltd across 23 annual periods. Explore 8039 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiflex Scientific Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Taiflex Scientific Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Taiflex Scientific Co Ltd. For the full cash flow conversion analysis, see Taiflex Scientific Co Ltd operating cash flow efficiency.
| 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 | — |