Tong-Hwa Synthetic Fiber Co Ltd (1418) — 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). Check how tangible is Tong-Hwa Synthetic Fiber Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tong-Hwa Synthetic Fiber Co Ltd Capital Reinvestment Ratio (2003–2013)
This chart tracks Tong-Hwa Synthetic Fiber Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Tong-Hwa Synthetic Fiber Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Tong-Hwa Synthetic Fiber Co Ltd (2003–2013)
Year-by-year Capital Reinvestment Ratio for Tong-Hwa Synthetic Fiber Co Ltd from 2003 to 2013. See Tong-Hwa Synthetic Fiber Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |