Tatung System Technologies (8099) — Cash Flow Reinvestment Rate
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. Check Tatung System Technologies (8099) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tatung System Technologies Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Tatung System Technologies across 14 annual periods. Explore Tatung System Technologies long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Tatung System Technologies.
| 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 | — |