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). See Taiwan Taffeta Fabric Co Ltd (1454) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Taiwan Taffeta Fabric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Taiwan Taffeta Fabric Co Ltd.
| 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 | — |