Ta Yih Industrial Co Ltd (1521) — Capital Reinvestment Ratio
Ta Yih Industrial Co Ltd (1521) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$68.76 Million) in capital expenditures (NT$3.63 Million). See debt-free asset ratio of Ta Yih Industrial Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ta Yih Industrial Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Ta Yih Industrial Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Ta Yih Industrial Co Ltd (1521) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ta Yih Industrial Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Ta Yih Industrial Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Ta Yih Industrial Co Ltd (1521) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |