Tah Tong Textile Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Tah Tong Textile Co Ltd capital reinvestment ratio. 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). Check 1441 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tah Tong Textile Co Ltd (2002–2025)

Capital reinvestment ratio of Tah Tong Textile Co Ltd from 2002 to 2025. This chart tracks Tah Tong Textile Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 1441 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Tah Tong Textile Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Tah Tong Textile Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 1441 cash flow conversion.

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