Taisun Enterprise Co Ltd (1218) — Capital Reinvestment Ratio
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). Check 1218 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taisun Enterprise Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Taisun Enterprise Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taisun Enterprise Co Ltd.
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. See Taisun Enterprise Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |