Taitien Electronics Co Ltd (8289) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

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. See free cash flow generation of Taitien Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

NT$4.95 Million
Capex + Investments

Operating Cash Flow

NT$12.30 Million
TWD

Capital Expenditures

NT$4.74 Million
TWD

Taitien Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Taitien Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Taitien Electronics Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Taitien Electronics Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Taitien Electronics Co Ltd. See how financially flexible is Taitien Electronics Co Ltd 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow