Tsang Yow Industrial Co Ltd (1568) — Capital Reinvestment Ratio

Latest as of December 2025: 0.80x

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). Check Tsang Yow Industrial Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Tsang Yow Industrial Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tsang Yow Industrial Co Ltd.

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

Year-by-year Capital Reinvestment Ratio for Tsang Yow Industrial Co Ltd from 2009 to 2025. See Tsang Yow Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.77x 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