Tex Year Industries Inc (4720) — 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). Check Tex Year Industries Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tex Year Industries Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Tex Year Industries Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 4720 cash flow metrics.
Annual Capital Reinvestment Ratio for Tex Year Industries Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Tex Year Industries Inc from 2009 to 2025. See Tex Year Industries Inc (4720) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |