Tai Roun Products Co Ltd (1220) — Capital Reinvestment Ratio
Latest as of March 2025:
0.08x
Tai Roun Products Co Ltd (1220) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$321.60 Million) in capital expenditures (NT$26.64 Million). See 1220 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
NT$321.60 Million
TWD
Capital Expenditures
NT$26.64 Million
TWD
Data as of
Mar 2025
Most recent filing
Tai Roun Products Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Tai Roun Products Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Tai Roun Products Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Tai Roun Products Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see market value of Tai Roun Products Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | NT$48.91 Million | NT$107.26 Million | ▲ +283.4% |
| 2024 | 0.57x | NT$177.60 Million | NT$101.56 Million | ▲ +371.9% |
| 2023 | 0.12x | NT$394.46 Million | NT$47.80 Million | ▼ -84.2% |
| 2021 | 0.77x | NT$265.39 Million | NT$203.04 Million | ▲ +245.3% |
| 2020 | 0.22x | NT$463.55 Million | NT$102.69 Million | ▼ -62.1% |
| 2019 | 0.58x | NT$188.36 Million | NT$110.17 Million | ▼ -10.4% |
| 2018 | 0.65x | NT$117.25 Million | NT$76.55 Million | ▲ +28.1% |
| 2017 | 0.51x | NT$97.72 Million | NT$49.81 Million | ▲ +117.4% |
| 2016 | 0.23x | NT$266.10 Million | NT$62.40 Million | ▲ +21.7% |
| 2015 | 0.19x | NT$307.57 Million | NT$59.29 Million | ▲ +0.1% |
| 2013 | 0.19x | NT$249.04 Million | NT$47.98 Million | ▲ +63.6% |
| 2012 | 0.12x | NT$272.44 Million | NT$32.08 Million | ▼ -71.3% |
| 2011 | 0.41x | NT$134.42 Million | NT$55.20 Million | ▼ -7.3% |
| 2009 | 0.44x | NT$76.69 Million | NT$33.97 Million | ▲ +231.3% |
| 2008 | 0.13x | NT$236.01 Million | NT$31.56 Million | ▼ -94.6% |
| 2007 | 2.47x | NT$27.96 Million | NT$69.08 Million | ▲ +6.1% |
| 2006 | 2.33x | NT$35.83 Million | NT$83.40 Million | ▲ +409.7% |
| 2003 | 0.46x | NT$91.40 Million | NT$41.73 Million | ▼ -57.2% |
| 2002 | 1.07x | NT$15.31 Million | NT$16.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow