Taihan Precision Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Taihan Precision Technology Co Ltd capital reinvestment ratio. Taihan Precision Technology Co Ltd (1336) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$97.27 Million) in capital expenditures (NT$38.55 Million). See cash generation quality of Taihan Precision Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

NT$97.27 Million
TWD

Capital Expenditures

NT$38.55 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Taihan Precision Technology Co Ltd (2017–2024)

Capital reinvestment ratio of Taihan Precision Technology Co Ltd from 2017 to 2024. This chart tracks Taihan Precision Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Taihan Precision Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Taihan Precision Technology Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Taihan Precision Technology Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 1336 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 2.57x NT$227.29 Million NT$583.19 Million ▲ +1032.2%
2023 0.23x NT$424.26 Million NT$96.15 Million ▼ -40.2%
2022 0.38x NT$286.55 Million NT$108.58 Million ▼ -56.9%
2021 0.88x NT$89.25 Million NT$78.55 Million ▲ +178.9%
2020 0.32x NT$218.75 Million NT$69.02 Million ▲ +15.8%
2019 0.27x NT$384.79 Million NT$104.82 Million ▼ -76.6%
2018 1.16x NT$255.67 Million NT$297.43 Million ▼ -13.3%
2017 1.34x NT$152.76 Million NT$205.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow