Ta Yih Industrial Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.51x

Ta Yih Industrial Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

NT$8.33 Million
TWD

Capital Expenditures

NT$4.25 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ta Yih Industrial Co Ltd (2002–2025)

Capital reinvestment ratio of Ta Yih Industrial Co Ltd from 2002 to 2025. This chart tracks Ta Yih Industrial Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Ta Yih Industrial Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Ta Yih Industrial Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Ta Yih Industrial Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 1521 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow