Tah Tong Textile Co Ltd (1441) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Tah Tong Textile Co Ltd (1441) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$6.55 Million) in capital expenditures (NT$784.00K). See Tah Tong Textile Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
NT$6.55 Million
TWD
Capital Expenditures
NT$784.00K
TWD
Data as of
Dec 2025
Most recent filing
Tah Tong Textile Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Tah Tong Textile Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Tah Tong Textile Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Tah Tong Textile Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see 1441 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$197.32 Million | NT$5.51 Million | ▼ -92.7% |
| 2020 | 0.38x | NT$97.36 Million | NT$37.19 Million | ▼ -16.1% |
| 2012 | 0.45x | NT$34.33 Million | NT$15.62 Million | ▼ -12.3% |
| 2011 | 0.52x | NT$46.01 Million | NT$23.88 Million | ▲ +203.3% |
| 2010 | 0.17x | NT$34.44 Million | NT$5.89 Million | ▲ +270.2% |
| 2007 | 0.05x | NT$164.88 Million | NT$7.62 Million | ▲ +26.2% |
| 2006 | 0.04x | NT$143.18 Million | NT$5.24 Million | ▼ -85.9% |
| 2005 | 0.26x | NT$39.05 Million | NT$10.12 Million | ▲ +51.0% |
| 2004 | 0.17x | NT$102.93 Million | NT$17.66 Million | ▲ +32.6% |
| 2003 | 0.13x | NT$96.60 Million | NT$12.50 Million | ▲ +16.7% |
| 2002 | 0.11x | NT$102.16 Million | NT$11.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow