Tong-Hwa Synthetic Fiber Co Ltd Capital Reinvestment Ratio
Tong-Hwa Synthetic Fiber Co Ltd capital reinvestment ratio. Tong-Hwa Synthetic Fiber Co Ltd (1418) has a Capital Reinvestment Ratio of 0.07x as of June 2018, meaning it reinvests 0% of its operating cash flow (NT$34.20 Million) in capital expenditures (NT$2.26 Million). See 1418 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tong-Hwa Synthetic Fiber Co Ltd (2003–2013)
Capital reinvestment ratio of Tong-Hwa Synthetic Fiber Co Ltd from 2003 to 2013. This chart tracks Tong-Hwa Synthetic Fiber Co Ltd's Capital Reinvestment Ratio across 5 annual periods. See 1418 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Tong-Hwa Synthetic Fiber Co Ltd Capital Reinvestment Ratio by Year (2003–2013)
Tong-Hwa Synthetic Fiber Co Ltd capital reinvestment ratio by year from 2003 to 2013. For the full cash flow conversion analysis, see 1418 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 0.90x | NT$67.96 Million | NT$61.15 Million | ▼ -17.9% |
| 2011 | 1.10x | NT$87.47 Million | NT$95.81 Million | ▲ +236.5% |
| 2009 | 0.33x | NT$385.63 Million | NT$125.55 Million | ▼ -34.8% |
| 2004 | 0.50x | NT$154.75 Million | NT$77.22 Million | ▼ -64.8% |
| 2003 | 1.42x | NT$170.25 Million | NT$241.05 Million | — |