Tex Year Industries Inc (4720) — Capital Reinvestment Ratio
Latest as of March 2026:
0.78x
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 Tex Year Industries Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.78x
Capex / Operating Cash Flow
Operating Cash Flow
NT$23.06 Million
TWD
Capital Expenditures
NT$17.91 Million
TWD
Data as of
Mar 2026
Most recent filing
Tex Year Industries Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Tex Year Industries Inc's Capital Reinvestment Ratio across 14 annual periods.
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. For live market cap and broader valuation context, see how much is Tex Year Industries Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow