Tai-Tech Advanced Electronics Co Ltd (3357) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Tai-Tech Advanced Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Tai-Tech Advanced Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |