Tai-Tech Advanced Electronics Co Ltd (3357) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.92x

Tai-Tech Advanced Electronics Co Ltd (3357) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting NT$192.61 Million (capex NT$172.18 Million plus investments NT$-20.44 Million) from operating cash flow of NT$209.91 Million. Explore 3357 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

NT$192.61 Million
Capex + Investments

Operating Cash Flow

NT$209.91 Million
TWD

Capital Expenditures

NT$172.18 Million
TWD

Tai-Tech Advanced Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Tai-Tech Advanced Electronics Co Ltd across 9 annual periods. Also explore total assets of Tai-Tech Advanced Electronics Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tai-Tech Advanced Electronics Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Tai-Tech Advanced Electronics Co Ltd. For live market cap and broader valuation context, see market cap of Tai-Tech Advanced Electronics Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.01x NT$778.44 Million NT$773.76 Million NT$623.20 Million ▼ -16.5%
2024 1.20x NT$824.87 Million NT$685.02 Million NT$776.73 Million ▼ -21.7%
2023 1.54x NT$1.86 Billion NT$1.21 Billion NT$260.97 Million ▲ +194.3%
2022 0.52x NT$875.58 Million NT$1.67 Billion NT$746.85 Million ▼ -71.8%
2021 1.85x NT$2.21 Billion NT$1.19 Billion NT$2.07 Billion ▲ +227.8%
2020 0.57x NT$476.27 Million NT$842.22 Million NT$309.23 Million ▼ -10.0%
2019 0.63x NT$419.50 Million NT$667.80 Million NT$417.81 Million ▼ -24.2%
2018 0.83x NT$574.80 Million NT$693.42 Million NT$559.14 Million ▼ -50.0%
2017 1.66x NT$598.83 Million NT$361.13 Million NT$573.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow