Taitien Electronics Co Ltd Cash Flow Reinvestment Rate
Taitien Electronics Co Ltd cash flow reinvestment rate. Taitien Electronics Co Ltd (8289) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting NT$4.95 Million (capex NT$4.74 Million plus investments NT$207.00K) from operating cash flow of NT$12.30 Million. Explore how well can Taitien Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taitien Electronics Co Ltd (2017–2025)
Cash flow reinvestment rate of Taitien Electronics Co Ltd from 2017 to 2025. Historical reinvestment intensity for Taitien Electronics Co Ltd across 9 annual periods. Explore reinvestment intensity of Taitien Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Taitien Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Taitien Electronics Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Taitien Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Taitien Electronics Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.88x | NT$364.79 Million | NT$62.00 Million | NT$363.89 Million | ▲ +243.0% |
| 2024 | 1.72x | NT$248.33 Million | NT$144.76 Million | NT$92.08 Million | ▲ +423.2% |
| 2023 | 0.33x | NT$116.25 Million | NT$354.57 Million | NT$60.29 Million | ▼ -45.8% |
| 2022 | 0.61x | NT$239.03 Million | NT$394.92 Million | NT$144.96 Million | ▲ +68.4% |
| 2021 | 0.36x | NT$82.44 Million | NT$229.35 Million | NT$63.89 Million | ▼ -82.3% |
| 2020 | 2.03x | NT$140.18 Million | NT$68.93 Million | NT$45.35 Million | ▲ +135.3% |
| 2019 | 0.86x | NT$122.52 Million | NT$141.76 Million | NT$83.15 Million | ▼ -97.5% |
| 2018 | 34.76x | NT$224.41 Million | NT$6.46 Million | NT$153.47 Million | ▲ +1866.7% |
| 2017 | 1.77x | NT$150.14 Million | NT$84.94 Million | NT$137.32 Million | — |