Tidehold Development Co Ltd Cash Flow Reinvestment Rate
Tidehold Development Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Tidehold Development 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 Tidehold Development Co Ltd (2002–2025)
Cash flow reinvestment rate of Tidehold Development Co Ltd from 2002 to 2025. Historical reinvestment intensity for Tidehold Development Co Ltd across 13 annual periods. Explore Tidehold Development Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tidehold Development Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Tidehold Development Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Tidehold Development Co Ltd. For the full cash flow conversion analysis, see Tidehold Development Co Ltd cash conversion from operations.
| 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 | — |