Tah Hsin Industrial Corp (1315) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Tah Hsin Industrial Corp (1315) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$328.17 Million) in capital expenditures (NT$30.61 Million). See net asset quality index of Tah Hsin Industrial Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$328.17 Million
TWD

Capital Expenditures

NT$30.61 Million
TWD

Data as of

Sep 2025
Most recent filing

Tah Hsin Industrial Corp Capital Reinvestment Ratio (2002–2025)

This chart tracks Tah Hsin Industrial Corp's Capital Reinvestment Ratio across 24 annual periods. Check Tah Hsin Industrial Corp (1315) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tah Hsin Industrial Corp (2002–2025)

Year-by-year Capital Reinvestment Ratio for Tah Hsin Industrial Corp from 2002 to 2025. For live market cap and broader valuation context, see 1315 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.75x NT$297.15 Million NT$222.25 Million ▼ -3.6%
2024 0.78x NT$271.55 Million NT$210.76 Million ▲ +228.0%
2023 0.24x NT$540.54 Million NT$127.92 Million ▼ -27.4%
2022 0.33x NT$526.28 Million NT$171.67 Million ▼ -82.6%
2021 1.87x NT$214.37 Million NT$401.15 Million ▲ +333.7%
2020 0.43x NT$188.80 Million NT$81.47 Million ▲ +55.7%
2019 0.28x NT$291.39 Million NT$80.73 Million ▼ -76.0%
2018 1.15x NT$57.12 Million NT$65.95 Million ▲ +498.7%
2017 0.19x NT$171.33 Million NT$33.04 Million ▲ +86.9%
2016 0.10x NT$232.97 Million NT$24.04 Million ▼ -4.7%
2015 0.11x NT$317.11 Million NT$34.34 Million ▼ -15.2%
2014 0.13x NT$302.62 Million NT$38.65 Million ▼ -39.8%
2013 0.21x NT$205.66 Million NT$43.61 Million ▲ +26.5%
2012 0.17x NT$311.42 Million NT$52.19 Million ▼ -58.4%
2011 0.40x NT$249.22 Million NT$100.36 Million ▼ -49.1%
2010 0.79x NT$88.72 Million NT$70.17 Million ▲ +3635.2%
2009 0.02x NT$444.59 Million NT$9.41 Million ▼ -46.4%
2008 0.04x NT$332.75 Million NT$13.14 Million ▼ -76.5%
2007 0.17x NT$368.05 Million NT$61.91 Million ▲ +16.6%
2006 0.14x NT$349.05 Million NT$50.37 Million ▲ +128.2%
2005 0.06x NT$382.39 Million NT$24.18 Million ▼ -49.4%
2004 0.12x NT$91.79 Million NT$11.47 Million ▲ +38.6%
2003 0.09x NT$326.01 Million NT$29.38 Million ▼ -54.3%
2002 0.20x NT$241.09 Million NT$47.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow