Tai Roun Products Co Ltd (1220) — Capital Reinvestment Ratio
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 net asset quality index of Tai Roun Products Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Tai Roun Products Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 1220 market cap overview.
| 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 | — |