Tailyn Technologies Cash Flow Reinvestment Rate
Tailyn Technologies cash flow reinvestment rate. 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. Explore Tailyn Technologies cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tailyn Technologies (2017–2025)
Cash flow reinvestment rate of Tailyn Technologies from 2017 to 2025. Historical reinvestment intensity for Tailyn Technologies across 9 annual periods. Explore 5353 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tailyn Technologies Cash Flow Reinvestment Rate by Year (2017–2025)
Tailyn Technologies cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Tailyn Technologies. For the full cash flow conversion analysis, see Tailyn Technologies cash flow conversion.
| 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 | — |