Tai-Saw Technology Co Ltd (3221) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.51x

Tai-Saw Technology Co Ltd (3221) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting NT$28.48 Million (capex NT$16.05 Million plus investments NT$-12.42 Million) from operating cash flow of NT$55.47 Million. Explore Tai-Saw Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

NT$28.48 Million
Capex + Investments

Operating Cash Flow

NT$55.47 Million
TWD

Capital Expenditures

NT$16.05 Million
TWD

Tai-Saw Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Tai-Saw Technology Co Ltd across 8 annual periods. Also explore 3221 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tai-Saw Technology Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Tai-Saw Technology Co Ltd. For live market cap and broader valuation context, see Tai-Saw Technology Co Ltd (3221) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.89x NT$170.03 Million NT$192.12 Million NT$125.25 Million ▼ -12.9%
2023 1.02x NT$203.77 Million NT$200.46 Million NT$129.07 Million ▲ +241.5%
2022 0.30x NT$205.30 Million NT$689.76 Million NT$73.34 Million ▼ -60.4%
2021 0.75x NT$218.71 Million NT$291.27 Million NT$204.01 Million ▼ -33.5%
2020 1.13x NT$129.67 Million NT$114.84 Million NT$79.83 Million ▲ +306.1%
2019 0.28x NT$83.99 Million NT$302.04 Million NT$52.39 Million ▼ -95.6%
2018 6.38x NT$524.47 Million NT$82.19 Million NT$254.79 Million ▲ +2284.6%
2017 0.27x NT$84.17 Million NT$314.55 Million NT$77.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow