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. Check Taitien Electronics Co Ltd (8289) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Taitien Electronics Co Ltd (8289) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Taitien Electronics Co Ltd. For live market cap and broader valuation context, see Taitien Electronics Co Ltd (8289) total market value.

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