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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Taisun Enterprise Co Ltd market cap and 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