Tex Year Industries Inc (4720) — Capital Reinvestment Ratio
Tex Year Industries Inc (4720) has a Capital Reinvestment Ratio of 6.55x as of September 2025, meaning it reinvests 7% of its operating cash flow (NT$4.22 Million) in capital expenditures (NT$27.63 Million). See net asset quality index of Tex Year Industries Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tex Year Industries Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Tex Year Industries Inc's Capital Reinvestment Ratio across 13 annual periods. Check 4720 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tex Year Industries Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Tex Year Industries Inc from 2009 to 2024. For live market cap and broader valuation context, see 4720 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |