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. (1609) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 1609 market cap overview.

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