Tsang Yow Industrial Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.80x

Tsang Yow Industrial Co Ltd capital reinvestment ratio. Tsang Yow Industrial Co Ltd (1568) has a Capital Reinvestment Ratio of 0.80x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$67.46 Million) in capital expenditures (NT$54.00 Million). See 1568 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

NT$67.46 Million
TWD

Capital Expenditures

NT$54.00 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Tsang Yow Industrial Co Ltd (2009–2025)

Capital reinvestment ratio of Tsang Yow Industrial Co Ltd from 2009 to 2025. This chart tracks Tsang Yow Industrial Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See 1568 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Tsang Yow Industrial Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Tsang Yow Industrial Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Tsang Yow Industrial Co Ltd (1568) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.77x NT$292.09 Million NT$223.96 Million ▼ -21.2%
2024 0.97x NT$181.52 Million NT$176.51 Million ▲ +548.6%
2023 0.15x NT$326.94 Million NT$49.01 Million ▼ -14.8%
2022 0.18x NT$372.48 Million NT$65.52 Million ▼ -24.5%
2021 0.23x NT$248.22 Million NT$57.84 Million ▲ +48.3%
2020 0.16x NT$366.75 Million NT$57.64 Million ▼ -55.7%
2019 0.35x NT$270.19 Million NT$95.85 Million ▼ -84.2%
2018 2.25x NT$89.34 Million NT$200.66 Million ▲ +121.1%
2017 1.02x NT$321.19 Million NT$326.34 Million ▲ +35.0%
2016 0.75x NT$259.25 Million NT$195.14 Million ▲ +131.8%
2015 0.32x NT$275.56 Million NT$89.48 Million ▼ -74.9%
2014 1.30x NT$232.77 Million NT$301.46 Million ▲ +317.8%
2013 0.31x NT$291.15 Million NT$90.25 Million ▲ +67.6%
2012 0.18x NT$163.04 Million NT$30.16 Million ▼ -39.1%
2011 0.30x NT$171.13 Million NT$51.99 Million ▼ -6.3%
2010 0.32x NT$231.88 Million NT$75.14 Million ▲ +134.8%
2009 0.14x NT$237.14 Million NT$32.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow