Ta Yih Industrial Co Ltd (1521) — Capital Reinvestment Ratio
Ta Yih Industrial Co Ltd (1521) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$8.33 Million) in capital expenditures (NT$4.25 Million). Check 1521 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ta Yih Industrial Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Ta Yih Industrial Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 1521 cash flow conversion.
Annual Capital Reinvestment Ratio for Ta Yih Industrial Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ta Yih Industrial Co Ltd from 2002 to 2025. See free cash flow generation of Ta Yih Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | NT$77.26 Million | NT$29.22 Million | ▼ -26.5% |
| 2024 | 0.51x | NT$209.71 Million | NT$107.97 Million | ▲ +380.2% |
| 2023 | 0.11x | NT$437.58 Million | NT$46.92 Million | ▼ -66.6% |
| 2022 | 0.32x | NT$443.20 Million | NT$142.41 Million | ▼ -80.0% |
| 2021 | 1.60x | NT$83.81 Million | NT$134.32 Million | ▲ +52.7% |
| 2020 | 1.05x | NT$192.41 Million | NT$201.99 Million | ▲ +267.8% |
| 2019 | 0.29x | NT$389.23 Million | NT$111.10 Million | ▲ +5.3% |
| 2018 | 0.27x | NT$453.19 Million | NT$122.83 Million | ▲ +102.5% |
| 2017 | 0.13x | NT$581.25 Million | NT$77.81 Million | ▼ -74.5% |
| 2016 | 0.52x | NT$485.87 Million | NT$254.95 Million | ▲ +176.5% |
| 2015 | 0.19x | NT$481.68 Million | NT$91.40 Million | ▼ -60.5% |
| 2014 | 0.48x | NT$371.30 Million | NT$178.53 Million | ▲ +70.7% |
| 2013 | 0.28x | NT$395.69 Million | NT$111.47 Million | ▲ +188.3% |
| 2012 | 0.10x | NT$394.04 Million | NT$38.49 Million | ▼ -55.8% |
| 2011 | 0.22x | NT$221.62 Million | NT$49.01 Million | ▲ +135.0% |
| 2010 | 0.09x | NT$501.53 Million | NT$47.19 Million | ▲ +166.0% |
| 2009 | 0.04x | NT$554.55 Million | NT$19.61 Million | ▼ -89.9% |
| 2008 | 0.35x | NT$119.57 Million | NT$41.82 Million | ▲ +126.2% |
| 2007 | 0.15x | NT$420.62 Million | NT$65.05 Million | ▼ -74.8% |
| 2006 | 0.61x | NT$148.99 Million | NT$91.39 Million | ▲ +100.5% |
| 2005 | 0.31x | NT$388.85 Million | NT$118.98 Million | ▼ -55.3% |
| 2004 | 0.68x | NT$331.11 Million | NT$226.77 Million | ▼ -5.7% |
| 2003 | 0.73x | NT$346.66 Million | NT$251.74 Million | ▲ +40.4% |
| 2002 | 0.52x | NT$357.28 Million | NT$184.86 Million | — |