Tailyn Technologies (5353) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.35x

Tailyn Technologies (5353) has a Cash Flow Reinvestment Rate of 3.35x as of March 2026, reinvesting NT$11.61 Million (capex NT$1.23 Million plus investments NT$10.38 Million) from operating cash flow of NT$3.46 Million. See 5353 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.35x
(Capex + Investments) / Operating CF

Total Reinvested

NT$11.61 Million
Capex + Investments

Operating Cash Flow

NT$3.46 Million
TWD

Capital Expenditures

NT$1.23 Million
TWD

Tailyn Technologies Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Tailyn Technologies across 9 annual periods. For the full cash flow conversion analysis, see 5353 operating cash flow.

Annual Cash Flow Reinvestment Rate for Tailyn Technologies (2017–2025)

Year-by-year capital reinvestment analysis for Tailyn Technologies. See financial flexibility index of Tailyn Technologies to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow