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). See Ta Chia Yung Ho Machine Industry Co Ltd (2221) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Ta Chia Yung Ho Machine Industry Co Ltd worth.
| 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 | — |