Tidehold Development Co Ltd (9902) — 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 Tidehold Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tidehold Development Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Tidehold Development Co Ltd across 13 annual periods. Also explore balance sheet size of Tidehold Development Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tidehold Development Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Tidehold Development Co Ltd. For live market cap and broader valuation context, see 9902 company net worth.
| 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 | — |