Taiwan Taffeta Fabric Co Ltd Capital Reinvestment Ratio
Taiwan Taffeta Fabric Co Ltd capital reinvestment ratio. Taiwan Taffeta Fabric Co Ltd (1454) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$11.89 Million) in capital expenditures (NT$6.56 Million). See Taiwan Taffeta Fabric Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taiwan Taffeta Fabric Co Ltd (2002–2024)
Capital reinvestment ratio of Taiwan Taffeta Fabric Co Ltd from 2002 to 2024. This chart tracks Taiwan Taffeta Fabric Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See financial flexibility index of Taiwan Taffeta Fabric Co Ltd to measure the company's free cash flow as a share of total liabilities.
Taiwan Taffeta Fabric Co Ltd Capital Reinvestment Ratio by Year (2002–2024)
Taiwan Taffeta Fabric Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Taiwan Taffeta Fabric Co Ltd (1454) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | NT$47.52 Million | NT$31.61 Million | ▲ +182.7% |
| 2023 | 0.24x | NT$130.29 Million | NT$30.66 Million | ▼ -80.4% |
| 2022 | 1.20x | NT$125.31 Million | NT$150.51 Million | ▲ +2213.9% |
| 2020 | 0.05x | NT$170.96 Million | NT$8.87 Million | ▼ -90.3% |
| 2019 | 0.53x | NT$130.18 Million | NT$69.50 Million | ▲ +23.5% |
| 2018 | 0.43x | NT$138.08 Million | NT$59.68 Million | ▼ -59.5% |
| 2017 | 1.07x | NT$17.07 Million | NT$18.23 Million | ▼ -67.2% |
| 2016 | 3.25x | NT$11.69 Million | NT$38.05 Million | ▲ +657.1% |
| 2015 | 0.43x | NT$237.69 Million | NT$102.17 Million | ▼ -88.3% |
| 2014 | 3.68x | NT$29.29 Million | NT$107.93 Million | ▲ +3272.6% |
| 2012 | 0.11x | NT$104.22 Million | NT$11.39 Million | ▼ -90.4% |
| 2011 | 1.14x | NT$184.44 Million | NT$209.78 Million | ▲ +855.9% |
| 2009 | 0.12x | NT$37.44 Million | NT$4.46 Million | ▼ -71.6% |
| 2008 | 0.42x | NT$234.97 Million | NT$98.35 Million | ▲ +375.0% |
| 2007 | 0.09x | NT$62.98 Million | NT$5.55 Million | ▼ -95.8% |
| 2006 | 2.09x | NT$8.66 Million | NT$18.07 Million | ▲ +486.8% |
| 2005 | 0.36x | NT$132.41 Million | NT$47.07 Million | ▲ +95.3% |
| 2004 | 0.18x | NT$233.38 Million | NT$42.49 Million | ▲ +163.3% |
| 2003 | 0.07x | NT$161.12 Million | NT$11.14 Million | ▼ -49.9% |
| 2002 | 0.14x | NT$201.81 Million | NT$27.86 Million | — |