Tayih Lun An Co Ltd (8107) — Capital Reinvestment Ratio
Tayih Lun An Co Ltd (8107) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$15.06 Million) in capital expenditures (NT$5.64 Million). See Tayih Lun An Co Ltd (8107) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tayih Lun An Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Tayih Lun An Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 8107 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tayih Lun An Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Tayih Lun An Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see market cap of Tayih Lun An Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | NT$54.80 Million | NT$39.00 Million | ▲ +98.0% |
| 2024 | 0.36x | NT$112.84 Million | NT$40.56 Million | ▲ +13.9% |
| 2023 | 0.32x | NT$78.40 Million | NT$24.75 Million | ▼ -83.2% |
| 2022 | 1.88x | NT$45.33 Million | NT$85.02 Million | ▼ -30.2% |
| 2021 | 2.69x | NT$92.27 Million | NT$247.84 Million | ▼ -46.6% |
| 2020 | 5.03x | NT$46.24 Million | NT$232.38 Million | ▲ +264.3% |
| 2019 | 1.38x | NT$167.08 Million | NT$230.53 Million | ▼ -15.0% |
| 2018 | 1.62x | NT$103.00 Million | NT$167.29 Million | ▲ +170.8% |
| 2017 | 0.60x | NT$155.05 Million | NT$92.99 Million | — |