Tex Year Industries Inc Capital Reinvestment Ratio
Tex Year Industries Inc capital reinvestment ratio. Tex Year Industries Inc (4720) has a Capital Reinvestment Ratio of 0.78x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$23.06 Million) in capital expenditures (NT$17.91 Million). See free cash flow generation of Tex Year Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tex Year Industries Inc (2009–2025)
Capital reinvestment ratio of Tex Year Industries Inc from 2009 to 2025. This chart tracks Tex Year Industries Inc's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Tex Year Industries Inc to measure the company's free cash flow as a share of total liabilities.
Tex Year Industries Inc Capital Reinvestment Ratio by Year (2009–2025)
Tex Year Industries Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Tex Year Industries Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.85x | NT$148.04 Million | NT$422.28 Million | ▲ +555.1% |
| 2024 | 0.44x | NT$145.23 Million | NT$63.24 Million | ▲ +234.7% |
| 2023 | 0.13x | NT$401.24 Million | NT$52.20 Million | ▼ -89.2% |
| 2022 | 1.21x | NT$77.82 Million | NT$93.98 Million | ▲ +88.6% |
| 2020 | 0.64x | NT$103.11 Million | NT$66.03 Million | ▼ -27.2% |
| 2019 | 0.88x | NT$198.33 Million | NT$174.35 Million | ▼ -95.6% |
| 2017 | 19.80x | NT$14.67 Million | NT$290.44 Million | ▲ +1257.3% |
| 2016 | 1.46x | NT$78.18 Million | NT$114.02 Million | ▲ +627.4% |
| 2015 | 0.20x | NT$216.94 Million | NT$43.50 Million | ▼ -55.7% |
| 2013 | 0.45x | NT$120.19 Million | NT$54.42 Million | ▲ +151.4% |
| 2012 | 0.18x | NT$229.41 Million | NT$41.32 Million | ▼ -75.8% |
| 2011 | 0.74x | NT$112.70 Million | NT$83.92 Million | ▼ -78.4% |
| 2010 | 3.44x | NT$19.99 Million | NT$68.75 Million | ▲ +113.4% |
| 2009 | 1.61x | NT$76.20 Million | NT$122.81 Million | — |