Taya Inv-L (TAYA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.15x
Taya Inv-L (TAYA) has a Capital Reinvestment Ratio of 0.15x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA5.32 Million) in capital expenditures (ILA802.50K). See Taya Inv-L (TAYA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
ILA5.32 Million
ILA
Capital Expenditures
ILA802.50K
ILA
Data as of
Dec 2024
Most recent filing
Taya Inv-L Capital Reinvestment Ratio (2007–2024)
This chart tracks Taya Inv-L's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Taya Inv-L (2007–2024)
Year-by-year Capital Reinvestment Ratio for Taya Inv-L from 2007 to 2024. For live market cap and broader valuation context, see TAYA market cap overview.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ILA15.15 Million | ILA2.60 Million | ▼ -82.0% |
| 2022 | 0.95x | ILA7.47 Million | ILA7.12 Million | ▼ -29.5% |
| 2021 | 1.35x | ILA3.83 Million | ILA5.18 Million | ▲ +252.6% |
| 2020 | 0.38x | ILA12.24 Million | ILA4.70 Million | ▲ +44.3% |
| 2018 | 0.27x | ILA10.53 Million | ILA2.80 Million | ▼ -8.2% |
| 2017 | 0.29x | ILA20.67 Million | ILA5.99 Million | ▲ +991.8% |
| 2014 | 0.03x | ILA56.95 Million | ILA1.51 Million | ▼ -96.1% |
| 2013 | 0.69x | ILA2.92 Million | ILA2.00 Million | ▼ -47.5% |
| 2011 | 1.30x | ILA2.73 Million | ILA3.56 Million | ▲ +1014.0% |
| 2008 | 0.12x | ILA12.18 Million | ILA1.43 Million | ▼ -38.3% |
| 2007 | 0.19x | ILA14.88 Million | ILA2.82 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow