Tung Ho Textile Co Ltd (1414) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Tung Ho Textile Co Ltd (1414) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$41.48 Million) in capital expenditures (NT$898.00K). See Tung Ho Textile Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$41.48 Million
TWD
Capital Expenditures
NT$898.00K
TWD
Data as of
Sep 2025
Most recent filing
Tung Ho Textile Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Tung Ho Textile Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Tung Ho Textile Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Tung Ho Textile Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Tung Ho Textile Co Ltd (1414) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | NT$121.10 Million | NT$2.86 Million | ▼ -90.3% |
| 2023 | 0.24x | NT$58.13 Million | NT$14.20 Million | ▼ -16.4% |
| 2022 | 0.29x | NT$138.64 Million | NT$40.52 Million | ▲ +59.9% |
| 2021 | 0.18x | NT$219.70 Million | NT$40.16 Million | ▲ +905.8% |
| 2020 | 0.02x | NT$162.47 Million | NT$2.95 Million | ▼ -94.8% |
| 2018 | 0.35x | NT$62.24 Million | NT$21.96 Million | ▲ +138.8% |
| 2016 | 0.15x | NT$155.10 Million | NT$22.92 Million | ▼ -90.9% |
| 2014 | 1.62x | NT$48.28 Million | NT$78.34 Million | ▲ +420.7% |
| 2013 | 0.31x | NT$143.87 Million | NT$44.84 Million | ▼ -28.7% |
| 2012 | 0.44x | NT$139.10 Million | NT$60.84 Million | ▼ -91.4% |
| 2011 | 5.08x | NT$44.12 Million | NT$224.29 Million | ▲ +2602.1% |
| 2010 | 0.19x | NT$235.38 Million | NT$44.29 Million | ▲ +23.2% |
| 2007 | 0.15x | NT$301.90 Million | NT$46.11 Million | ▼ -62.4% |
| 2004 | 0.41x | NT$158.77 Million | NT$64.47 Million | ▼ -52.7% |
| 2003 | 0.86x | NT$216.71 Million | NT$186.18 Million | ▲ +782.4% |
| 2002 | 0.10x | NT$247.54 Million | NT$24.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow