Tatung System Technologies (8099) — 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. See Tatung System Technologies (8099) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tatung System Technologies Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Tatung System Technologies across 15 annual periods. For the full cash flow conversion analysis, see 8099 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tatung System Technologies (2009–2025)
Year-by-year capital reinvestment analysis for Tatung System Technologies. See how financially flexible is Tatung System Technologies 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 | 0.82x | 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 | — |