Ta Chia Yung Ho Machine Industry Co Ltd (2221) — Capital Reinvestment Ratio
Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a Capital Reinvestment Ratio of 4.10x as of September 2025, meaning it reinvests 4% of its operating cash flow (NT$1.21 Million) in capital expenditures (NT$4.94 Million). Check how tangible is Ta Chia Yung Ho Machine Industry Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ta Chia Yung Ho Machine Industry Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Ta Chia Yung Ho Machine Industry Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Ta Chia Yung Ho Machine Industry Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Ta Chia Yung Ho Machine Industry Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Ta Chia Yung Ho Machine Industry Co Ltd from 2003 to 2024. See how much free cash does Ta Chia Yung Ho Machine Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | NT$215.79 Million | NT$20.86 Million | ▼ -66.0% |
| 2023 | 0.28x | NT$126.29 Million | NT$35.86 Million | ▼ -0.1% |
| 2022 | 0.28x | NT$182.71 Million | NT$51.93 Million | ▲ +137.2% |
| 2021 | 0.12x | NT$213.75 Million | NT$25.62 Million | ▼ -64.3% |
| 2020 | 0.34x | NT$68.88 Million | NT$23.15 Million | ▲ +111.8% |
| 2019 | 0.16x | NT$306.98 Million | NT$48.70 Million | ▼ -92.1% |
| 2018 | 2.01x | NT$12.43 Million | NT$24.95 Million | ▲ +737.5% |
| 2017 | 0.24x | NT$172.40 Million | NT$41.31 Million | ▼ -29.3% |
| 2016 | 0.34x | NT$43.52 Million | NT$14.75 Million | ▲ +10.2% |
| 2015 | 0.31x | NT$109.90 Million | NT$33.78 Million | ▼ -44.8% |
| 2014 | 0.56x | NT$82.82 Million | NT$46.12 Million | ▼ -40.5% |
| 2012 | 0.94x | NT$58.66 Million | NT$54.91 Million | ▲ +87.1% |
| 2011 | 0.50x | NT$75.27 Million | NT$37.66 Million | ▲ +116.7% |
| 2010 | 0.23x | NT$94.00 Million | NT$21.70 Million | ▼ -67.5% |
| 2009 | 0.71x | NT$46.90 Million | NT$33.31 Million | ▼ -89.3% |
| 2007 | 6.61x | NT$28.32 Million | NT$187.29 Million | ▲ +236.4% |
| 2006 | 1.97x | NT$77.77 Million | NT$152.93 Million | ▲ +148.9% |
| 2005 | 0.79x | NT$62.73 Million | NT$49.56 Million | ▲ +82.6% |
| 2003 | 0.43x | NT$55.12 Million | NT$23.84 Million | — |