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 (1414) net asset quality to measure how much of total assets are equity-financed.

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. Check 1414 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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