Tung Ho Textile Co Ltd (1414) — Capital Reinvestment Ratio
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). Check 1414 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 1414 cash flow conversion.
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. See Tung Ho Textile Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |