Tidehold Development Co Ltd (9902) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Tidehold Development Co Ltd (9902) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting NT$183.00K (capex NT$0.00 plus investments NT$183.00K) from operating cash flow of NT$94.86 Million. See Tidehold Development Co Ltd (9902) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$183.00K
Capex + Investments

Operating Cash Flow

NT$94.86 Million
TWD

Capital Expenditures

NT$0.00
TWD

Tidehold Development Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Tidehold Development Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tidehold Development Co Ltd.

Annual Cash Flow Reinvestment Rate for Tidehold Development Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Tidehold Development Co Ltd. See 9902 FCF to total liabilities ratio 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 0.13x NT$13.64 Million NT$103.43 Million NT$47.00K ▼ -30.6%
2024 0.19x NT$12.35 Million NT$65.04 Million NT$197.00K ▼ -95.7%
2021 4.40x NT$223.14 Million NT$50.66 Million NT$267.00K ▲ +480.0%
2017 0.76x NT$42.52 Million NT$55.98 Million NT$24.00K ▼ -55.7%
2015 1.71x NT$75.88 Million NT$44.27 Million NT$17.85 Million ▲ +1179.2%
2012 0.13x NT$6.71 Million NT$50.10 Million NT$6.71 Million ▲ +54.6%
2010 0.09x NT$28.59 Million NT$329.86 Million NT$28.59 Million ▲ +28878.8%
2009 0.00x NT$28.00K NT$93.62 Million NT$28.00K —
2008 0.00x NT$0.00 NT$113.66 Million NT$0.00 ▼ -100.0%
2006 0.01x NT$536.00K NT$88.28 Million NT$536.00K —
2004 0.00x NT$0.00 NT$109.23 Million NT$0.00 ▼ -100.0%
2003 0.00x NT$471.00K NT$168.32 Million NT$471.00K ▼ -80.6%
2002 0.01x NT$2.30 Million NT$159.56 Million NT$2.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow