Tidehold Development Co

Tidehold Development Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Tidehold Development Co (9902.TW) as of Oct 29, 2026 is 0.05 %. In the previous year, CapEx to Operating Cash Flow Ratio was 0.30 % — a change of -85.00% (lower).

CapEx/OCF

0.05 %

YoY

-85.00%

Last updated:

CapEx to Operating Cash Flow Ratio of Tidehold Development Co is 2025 0.05 % . CapEx to Operating Cash Flow Ratio of Tidehold Development Co was 2024 0.30 % . It decreases by -85.00% lower compared to the previous year.

The Tidehold Development Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-7.19 TWD
Jan 1, 2019
-0.24 TWD
Jan 1, 2020
-424.70 TWD
Jan 1, 2021
0.53 TWD
Jan 1, 2022
-1.74 TWD
Jan 1, 2023
-0.30 TWD
Jan 1, 2024
0.30 TWD
Jan 1, 2025
0.05 TWD
The Tidehold Development Co CapEx/OCF history
YEARCapEx/OCFYoY
0.05 %-85.00%
0.30 %-199.37%
-0.30 %-82.43%
-1.74 %-429.20%
0.53 %-100.12%
-424.70 %+177,153.28%
-0.24 %-96.67%
-7.19 %-16,861.53%
0.04 %-103.20%
-1.34 %-103.32%
40.32 %-146.46%
-86.78 %—

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Tidehold Development Co Stock analysis

What does Tidehold Development Co do? Tidehold Development Co., Ltd. generates revenue through its Construction segment, which focuses on leasing and selling shops, offices, and developing land. The Trading segment handles the import and sale of cars, special vehicles like garbage trucks and engineering cars, and construction materials. The company also earns from property leasing and passenger car leasing services. Its primary market is domestic, serving local businesses and customers who require commercial real estate, vehicle procurement, and construction-related products. The Construction segment targets businesses seeking retail or office spaces, as well as developers interested in land development opportunities. The Trading segment caters to industries needing specialized vehicles for waste management and construction, alongside companies requiring construction materials. Property leasing appeals to businesses needing flexible office or retail locations, while passenger car leasing serves individual consumers and corporate fleets looking for short-term vehicle solutions. Tidehold Development’s domestic operations emphasize local demand for commercial properties, imported vehicles, and construction services. The company leverages its dual-segment approach to address both infrastructure development and vehicle-related needs within Taiwan's market, ensuring steady revenue streams from established local clients and ongoing projects. Tidehold Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tidehold Development Co stock

CapEx to Operating Cash Flow Ratio of Tidehold Development Co is 0.05 % in 2025.

CapEx to Operating Cash Flow Ratio of Tidehold Development Co changed from 0.30 % to 0.05 %, representing a -85.00% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Tidehold Development Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Tidehold Development Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Tidehold Development Co

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