Ta Chia Yung Ho Machine Industry Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.23x

Ta Chia Yung Ho Machine Industry Co Ltd capital reinvestment ratio. Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$46.70 Million) in capital expenditures (NT$10.64 Million). Check Ta Chia Yung Ho Machine Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

NT$46.70 Million
TWD

Capital Expenditures

NT$10.64 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Ta Chia Yung Ho Machine Industry Co Ltd (2003–2025)

Capital reinvestment ratio of Ta Chia Yung Ho Machine Industry Co Ltd from 2003 to 2025. This chart tracks Ta Chia Yung Ho Machine Industry Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 2221 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Ta Chia Yung Ho Machine Industry Co Ltd Capital Reinvestment Ratio by Year (2003–2025)

Ta Chia Yung Ho Machine Industry Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Ta Chia Yung Ho Machine Industry Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.18x NT$235.18 Million NT$43.44 Million ▲ +91.1%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow