Ta Ya Electric Wire & Cable Co., Ltd. (1609) — Capital Reinvestment Ratio

Latest as of June 2025: 7.35x

Ta Ya Electric Wire & Cable Co., Ltd. (1609) has a Capital Reinvestment Ratio of 7.35x as of June 2025, meaning it reinvests 7% of its operating cash flow (NT$179.76 Million) in capital expenditures (NT$1.32 Billion). See Ta Ya Electric Wire & Cable Co., Ltd. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

7.35x
Capex / Operating Cash Flow

Operating Cash Flow

NT$179.76 Million
TWD

Capital Expenditures

NT$1.32 Billion
TWD

Data as of

Jun 2025
Most recent filing

Ta Ya Electric Wire & Cable Co., Ltd. Capital Reinvestment Ratio (2000–2023)

This chart tracks Ta Ya Electric Wire & Cable Co., Ltd.'s Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Ta Ya Electric Wire & Cable Co., Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ta Ya Electric Wire & Cable Co., Ltd. (2000–2023)

Year-by-year Capital Reinvestment Ratio for Ta Ya Electric Wire & Cable Co., Ltd. from 2000 to 2023. For live market cap and broader valuation context, see Ta Ya Electric Wire & Cable Co., Ltd. market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 1.93x NT$1.81 Billion NT$3.49 Billion ▼ -61.8%
2020 5.06x NT$587.49 Million NT$2.97 Billion ▲ +459.2%
2019 0.91x NT$605.59 Million NT$548.32 Million ▼ -58.6%
2018 2.19x NT$430.28 Million NT$941.49 Million ▼ -47.4%
2016 4.16x NT$115.81 Million NT$482.09 Million ▲ +822.2%
2015 0.45x NT$697.38 Million NT$314.79 Million ▼ -91.5%
2013 5.31x NT$100.19 Million NT$531.98 Million ▲ +1094.5%
2012 0.44x NT$603.42 Million NT$268.22 Million ▲ +10.0%
2010 0.40x NT$370.86 Million NT$149.93 Million ▲ +264.0%
2009 0.11x NT$1.37 Billion NT$152.04 Million ▼ -15.0%
2008 0.13x NT$1.66 Billion NT$217.02 Million ▼ -66.3%
2007 0.39x NT$1.20 Billion NT$465.87 Million ▼ -44.6%
2003 0.70x NT$357.56 Million NT$249.95 Million ▲ +320.8%
2002 0.17x NT$717.52 Million NT$119.19 Million ▼ -22.7%
2001 0.21x NT$643.19 Million NT$138.17 Million ▼ -80.0%
2000 1.08x NT$518.33 Million NT$557.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow