Tah Tong Textile Co Ltd (1441) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 1441 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. See Tah Tong Textile Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |