Tatung System Technologies Cash Flow Reinvestment Rate
Tatung System Technologies cash flow reinvestment rate. Tatung System Technologies (8099) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$2.04 Million (capex NT$1.79 Million plus investments NT$254.00K) from operating cash flow of NT$169.87 Million. Explore Tatung System 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 Tatung System Technologies (2009–2025)
Cash flow reinvestment rate of Tatung System Technologies from 2009 to 2025. Historical reinvestment intensity for Tatung System Technologies across 15 annual periods. Explore 8099 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tatung System Technologies Cash Flow Reinvestment Rate by Year (2009–2025)
Tatung System Technologies cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Tatung System Technologies. For the full cash flow conversion analysis, see 8099 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | NT$210.75 Million | NT$257.96 Million | NT$9.54 Million | ▲ +1121.6% |
| 2024 | 0.07x | NT$23.05 Million | NT$344.74 Million | NT$10.49 Million | ▲ +40.2% |
| 2023 | 0.05x | NT$30.50 Million | NT$639.50 Million | NT$24.12 Million | ▼ -97.6% |
| 2022 | 1.99x | NT$31.06 Million | NT$15.58 Million | NT$14.83 Million | ▲ +703.0% |
| 2021 | 0.25x | NT$87.06 Million | NT$350.68 Million | NT$35.14 Million | ▲ +122.4% |
| 2020 | 0.11x | NT$11.12 Million | NT$99.62 Million | NT$8.39 Million | ▼ -24.8% |
| 2019 | 0.15x | NT$34.28 Million | NT$231.00 Million | NT$12.52 Million | ▼ -54.5% |
| 2018 | 0.33x | NT$21.62 Million | NT$66.37 Million | NT$8.07 Million | ▼ -74.4% |
| 2017 | 1.27x | NT$72.40 Million | NT$56.89 Million | NT$52.37 Million | ▲ +543.4% |
| 2016 | 0.20x | NT$41.05 Million | NT$207.53 Million | NT$20.01 Million | ▼ -87.1% |
| 2015 | 1.53x | NT$94.57 Million | NT$61.84 Million | NT$37.20 Million | ▲ +5359.6% |
| 2013 | 0.03x | NT$5.69 Million | NT$203.09 Million | NT$5.69 Million | ▲ +20.3% |
| 2012 | 0.02x | NT$3.45 Million | NT$148.16 Million | NT$3.45 Million | ▼ -88.6% |
| 2010 | 0.20x | NT$31.42 Million | NT$154.04 Million | NT$31.42 Million | ▲ +1158.9% |
| 2009 | 0.02x | NT$4.06 Million | NT$250.36 Million | NT$4.06 Million | — |