Tong Yang Industry Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.39x

Tong Yang Industry Co Ltd capital reinvestment ratio. Tong Yang Industry Co Ltd (1319) has a Capital Reinvestment Ratio of 0.39x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$2.37 Billion) in capital expenditures (NT$931.25 Million). See Tong Yang Industry Co Ltd (1319) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.37 Billion
TWD

Capital Expenditures

NT$931.25 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Tong Yang Industry Co Ltd (2000–2025)

Capital reinvestment ratio of Tong Yang Industry Co Ltd from 2000 to 2025. This chart tracks Tong Yang Industry Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See financial agility of Tong Yang Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.

Tong Yang Industry Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Tong Yang Industry Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Tong Yang Industry Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.69x NT$4.40 Billion NT$3.06 Billion ▲ +39.1%
2024 0.50x NT$7.19 Billion NT$3.59 Billion ▲ +18.0%
2023 0.42x NT$7.09 Billion NT$3.00 Billion ▼ -2.4%
2022 0.43x NT$5.59 Billion NT$2.42 Billion ▼ -29.9%
2021 0.62x NT$3.89 Billion NT$2.40 Billion ▲ +11.3%
2020 0.56x NT$4.94 Billion NT$2.75 Billion ▼ -27.5%
2019 0.77x NT$5.23 Billion NT$4.00 Billion ▼ -8.4%
2018 0.84x NT$4.70 Billion NT$3.93 Billion ▼ -3.9%
2017 0.87x NT$5.34 Billion NT$4.65 Billion ▲ +12.0%
2016 0.78x NT$5.57 Billion NT$4.32 Billion ▼ -12.1%
2015 0.88x NT$5.10 Billion NT$4.51 Billion ▼ -31.6%
2014 1.29x NT$3.31 Billion NT$4.27 Billion ▲ +20.3%
2013 1.07x NT$3.04 Billion NT$3.26 Billion ▲ +28.5%
2012 0.84x NT$3.21 Billion NT$2.68 Billion ▼ -40.1%
2011 1.40x NT$2.65 Billion NT$3.70 Billion ▲ +40.9%
2010 0.99x NT$3.22 Billion NT$3.19 Billion ▲ +61.9%
2009 0.61x NT$3.69 Billion NT$2.26 Billion ▼ -38.9%
2008 1.00x NT$2.45 Billion NT$2.46 Billion ▼ -17.3%
2007 1.21x NT$2.41 Billion NT$2.92 Billion ▼ -29.0%
2006 1.71x NT$1.80 Billion NT$3.07 Billion ▼ -34.0%
2005 2.58x NT$1.33 Billion NT$3.42 Billion ▲ +249.7%
2004 0.74x NT$1.63 Billion NT$1.20 Billion ▲ +21.9%
2003 0.61x NT$1.65 Billion NT$996.62 Million ▲ +75.0%
2002 0.35x NT$1.35 Billion NT$466.73 Million ▲ +11.9%
2001 0.31x NT$1.16 Billion NT$357.86 Million ▼ -76.5%
2000 1.32x NT$599.81 Million NT$788.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow