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. Check cash flow quality index of Tidehold Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Tidehold Development 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 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 how much is Tidehold Development Co Ltd 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow