Taiwan Taffeta Fabric Co Ltd (1454) — 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). Check 1454 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
Taiwan Taffeta Fabric Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Taiwan Taffeta Fabric Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 1454 cash flow metrics.
Annual Capital Reinvestment Ratio for Taiwan Taffeta Fabric Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Taiwan Taffeta Fabric Co Ltd from 2002 to 2024. See 1454 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |