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). Check Tayih Lun An Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Tayih Lun An Co Ltd.
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. See Tayih Lun An Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |