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 2221 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 2221 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 2221 stock market capitalisation.
| 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 | — |