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). Check Tai Roun Products Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tai Roun Products Co Ltd (1220) cash conversion ratio.
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. See free cash flow generation of Tai Roun Products Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |