Taya Inv-L Capital Reinvestment Ratio
Taya Inv-L capital reinvestment ratio. Taya Inv-L (TAYA) has a Capital Reinvestment Ratio of 1.77x as of June 2026, meaning it reinvests 2% of its operating cash flow (ILA443.00K) in capital expenditures (ILA782.00K). Check cash flow reinvestment rate of Taya Inv-L to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taya Inv-L (2007–2025)
Capital reinvestment ratio of Taya Inv-L from 2007 to 2025. This chart tracks Taya Inv-L's Capital Reinvestment Ratio across 12 annual periods. Also explore Taya Inv-L annual equity growth to track the company's year-over-year net asset growth rate.
Taya Inv-L Capital Reinvestment Ratio by Year (2007–2025)
Taya Inv-L capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Taya Inv-L.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | ILA7.45 Million | ILA7.16 Million | ▲ +459.8% |
| 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 | — |