Taisun Enterprise Co Ltd (1218) — Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

Taisun Enterprise Co Ltd (1218) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$291.11 Million) in capital expenditures (NT$16.10 Million). See 1218 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$291.11 Million
TWD

Capital Expenditures

NT$16.10 Million
TWD

Data as of

Dec 2024
Most recent filing

Taisun Enterprise Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Taisun Enterprise Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 1218 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Taisun Enterprise Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Taisun Enterprise Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see 1218 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.05x NT$1.22 Billion NT$65.49 Million ▼ -87.8%
2020 0.44x NT$409.37 Million NT$180.29 Million ▲ +30.3%
2019 0.34x NT$361.19 Million NT$122.05 Million ▲ +95.5%
2018 0.17x NT$420.03 Million NT$72.61 Million ▼ -87.8%
2017 1.41x NT$73.05 Million NT$103.18 Million ▲ +424.4%
2013 0.27x NT$774.25 Million NT$208.53 Million ▲ +89.9%
2009 0.14x NT$1.12 Billion NT$159.44 Million ▼ -95.7%
2006 3.30x NT$62.80 Million NT$207.40 Million ▲ +221.8%
2005 1.03x NT$267.40 Million NT$274.37 Million ▲ +45.3%
2004 0.71x NT$293.44 Million NT$207.19 Million ▲ +36.1%
2003 0.52x NT$155.81 Million NT$80.85 Million ▼ -33.6%
2002 0.78x NT$154.04 Million NT$120.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow