Tait Marketing & Distribution Co Ltd Cash Flow Reinvestment Rate
Tait Marketing & Distribution Co Ltd cash flow reinvestment rate. 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. Explore 5902 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tait Marketing & Distribution Co Ltd (2015–2025)
Cash flow reinvestment rate of Tait Marketing & Distribution Co Ltd from 2015 to 2025. Historical reinvestment intensity for Tait Marketing & Distribution Co Ltd across 11 annual periods. Explore reinvestment intensity of Tait Marketing & Distribution Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Tait Marketing & Distribution Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Tait Marketing & Distribution Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Tait Marketing & Distribution Co Ltd. For the full cash flow conversion analysis, see Tait Marketing & Distribution Co Ltd cash flow conversion.
| 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 | — |