Tait Marketing & Distribution Co Ltd (5902) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Tait Marketing & Distribution Co Ltd (5902) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$934.00K (capex NT$934.00K ) from operating cash flow of NT$79.78 Million. Check 5902 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$934.00K
Capex + Investments

Operating Cash Flow

NT$79.78 Million
TWD

Capital Expenditures

NT$934.00K
TWD

Tait Marketing & Distribution Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Tait Marketing & Distribution Co Ltd across 11 annual periods. Explore Tait Marketing & Distribution Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tait Marketing & Distribution Co Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Tait Marketing & Distribution Co Ltd. For live market cap and broader valuation context, see 5902 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.02x NT$3.44 Million NT$216.17 Million NT$3.44 Million ▼ -84.2%
2024 0.10x NT$29.91 Million NT$297.31 Million NT$4.43 Million ▼ -84.0%
2023 0.63x NT$141.51 Million NT$224.73 Million NT$5.75 Million ▲ +1360.5%
2022 0.04x NT$10.43 Million NT$241.94 Million NT$5.22 Million ▼ -96.2%
2021 1.12x NT$104.58 Million NT$93.34 Million NT$2.29 Million ▲ +2152.7%
2020 0.05x NT$7.80 Million NT$156.76 Million NT$3.87 Million ▲ +150.7%
2019 0.02x NT$3.51 Million NT$176.75 Million NT$1.54 Million ▼ -98.5%
2018 1.30x NT$115.53 Million NT$89.21 Million NT$6.38 Million ▲ +1863.1%
2017 0.07x NT$2.54 Million NT$38.55 Million NT$2.23 Million ▼ -90.2%
2016 0.67x NT$9.20 Million NT$13.64 Million NT$5.53 Million ▲ +592.6%
2015 0.10x NT$5.97 Million NT$61.24 Million NT$5.07 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow