Taiwan Takisawa Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Taiwan Takisawa Technology Co Ltd cash flow reinvestment rate. Taiwan Takisawa Technology Co Ltd (6609) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$109.58 Million. Explore how well can Taiwan Takisawa Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$0.00
Capex + Investments

Operating Cash Flow

NT$109.58 Million
TWD

Capital Expenditures

NT$0.00
TWD

Cash Flow Reinvestment Rate of Taiwan Takisawa Technology Co Ltd (2018–2025)

Cash flow reinvestment rate of Taiwan Takisawa Technology Co Ltd from 2018 to 2025. Historical reinvestment intensity for Taiwan Takisawa Technology Co Ltd across 7 annual periods. Explore Taiwan Takisawa Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Taiwan Takisawa Technology Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)

Taiwan Takisawa Technology Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Taiwan Takisawa Technology Co Ltd. For the full cash flow conversion analysis, see Taiwan Takisawa Technology Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.23x NT$21.38 Million NT$92.23 Million NT$20.04 Million ▼ -79.3%
2024 1.12x NT$52.51 Million NT$46.91 Million NT$52.51 Million ▲ +192.6%
2023 0.38x NT$83.69 Million NT$218.78 Million NT$45.01 Million ▼ -46.7%
2022 0.72x NT$82.41 Million NT$114.73 Million NT$44.81 Million ▲ +106.0%
2021 0.35x NT$162.79 Million NT$466.94 Million NT$160.23 Million ▼ -78.3%
2019 1.61x NT$186.75 Million NT$116.09 Million NT$135.71 Million ▲ +1174.8%
2018 0.13x NT$54.48 Million NT$431.69 Million NT$18.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow