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 net asset quality index of Tah Tong Textile Co Ltd to measure how much of total assets are equity-financed.

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. Check 1441 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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