Tai Roun Products Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.08x

Tai Roun Products Co Ltd 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). Check Tai Roun Products Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tai Roun Products Co Ltd (2002–2025)

Capital reinvestment ratio of Tai Roun Products Co Ltd from 2002 to 2025. This chart tracks Tai Roun Products Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Tai Roun Products Co Ltd (1220) equity growth momentum to track the company's year-over-year net asset growth rate.

Tai Roun Products Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Tai Roun Products Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 1220 cash flow metrics.

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