Tainan Spinning Co Ltd (1440) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Tainan Spinning Co Ltd (1440) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$531.20 Million) in capital expenditures (NT$12.12 Million). Check 1440 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$531.20 Million
TWD

Capital Expenditures

NT$12.12 Million
TWD

Data as of

Sep 2025
Most recent filing

Tainan Spinning Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Tainan Spinning Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tainan Spinning Co Ltd.

Annual Capital Reinvestment Ratio for Tainan Spinning Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Tainan Spinning Co Ltd from 2000 to 2024. See cash generation quality of Tainan Spinning Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.93x NT$1.10 Billion NT$1.03 Billion ▲ +214.4%
2022 0.30x NT$2.71 Billion NT$802.42 Million ▼ -53.0%
2021 0.63x NT$1.30 Billion NT$822.62 Million ▼ -26.0%
2020 0.85x NT$2.15 Billion NT$1.83 Billion ▲ +3.3%
2019 0.83x NT$2.35 Billion NT$1.94 Billion ▼ -51.7%
2018 1.71x NT$607.38 Million NT$1.04 Billion ▲ +47.2%
2017 1.16x NT$908.30 Million NT$1.06 Billion ▼ -38.0%
2016 1.87x NT$1.11 Billion NT$2.07 Billion ▲ +119.4%
2015 0.85x NT$1.95 Billion NT$1.67 Billion ▼ -88.4%
2014 7.35x NT$672.88 Million NT$4.94 Billion ▲ +284.6%
2013 1.91x NT$1.45 Billion NT$2.77 Billion ▲ +395.5%
2012 0.39x NT$1.99 Billion NT$767.91 Million ▲ +627.4%
2010 0.05x NT$3.82 Billion NT$202.19 Million ▼ -50.6%
2009 0.11x NT$2.12 Billion NT$227.89 Million ▼ -93.3%
2008 1.59x NT$527.42 Million NT$839.95 Million ▲ +200.1%
2007 0.53x NT$2.29 Billion NT$1.22 Billion ▼ -9.4%
2006 0.59x NT$1.07 Billion NT$628.95 Million ▼ -72.7%
2005 2.15x NT$596.34 Million NT$1.28 Billion ▲ +346.4%
2004 0.48x NT$1.53 Billion NT$737.21 Million ▼ -48.8%
2003 0.94x NT$1.07 Billion NT$1.00 Billion ▲ +560.5%
2002 0.14x NT$1.31 Billion NT$186.29 Million ▼ -15.4%
2000 0.17x NT$1.63 Billion NT$273.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow