Tailyn Technologies (5353) — Cash Flow Reinvestment Rate
Tailyn Technologies (5353) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting NT$26.89 Million (capex NT$18.11 Million plus investments NT$-8.78 Million) from operating cash flow of NT$80.22 Million. Check 5353 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tailyn Technologies Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Tailyn Technologies across 9 annual periods. Explore cash flow to debt ratio of Tailyn Technologies to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tailyn Technologies (2017–2025)
Year-by-year capital reinvestment analysis for Tailyn Technologies. For live market cap and broader valuation context, see 5353 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | NT$76.14 Million | NT$206.25 Million | NT$27.70 Million | ▼ -30.0% |
| 2024 | 0.53x | NT$137.00 Million | NT$259.96 Million | NT$42.06 Million | ▲ +3.4% |
| 2023 | 0.51x | NT$180.38 Million | NT$353.81 Million | NT$78.35 Million | ▼ -85.4% |
| 2022 | 3.50x | NT$249.80 Million | NT$71.38 Million | NT$120.46 Million | ▼ -13.6% |
| 2021 | 4.05x | NT$95.04 Million | NT$23.47 Million | NT$35.36 Million | ▲ +59.2% |
| 2020 | 2.54x | NT$84.92 Million | NT$33.40 Million | NT$49.56 Million | ▲ +556.1% |
| 2019 | 0.39x | NT$99.77 Million | NT$257.46 Million | NT$78.29 Million | ▼ -18.9% |
| 2018 | 0.48x | NT$48.08 Million | NT$100.61 Million | NT$34.46 Million | ▲ +82.5% |
| 2017 | 0.26x | NT$25.83 Million | NT$98.65 Million | NT$15.63 Million | — |