Tait Marketing & Distribution Co Ltd (5902) — 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. See free cash flow generation of Tait Marketing & Distribution Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tait Marketing & Distribution Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Tait Marketing & Distribution Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Tait Marketing & Distribution Co Ltd (5902) cash conversion ratio.
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. See financial flexibility index of Tait Marketing & Distribution Co Ltd 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 | 0.02x | 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 | — |