Tatung System Technologies (8099) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

Tatung System Technologies (8099) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting NT$1.64 Million (capex NT$1.55 Million plus investments NT$-89.00K) from operating cash flow of NT$16.64 Million. Explore Tatung System Technologies capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.64 Million
Capex + Investments

Operating Cash Flow

NT$16.64 Million
TWD

Capital Expenditures

NT$1.55 Million
TWD

Tatung System Technologies Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Tatung System Technologies across 14 annual periods. Also explore Tatung System Technologies total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tatung System Technologies (2009–2024)

Year-by-year capital reinvestment analysis for Tatung System Technologies. For live market cap and broader valuation context, see 8099 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow