Tayih Lun An Co Ltd (8107) — Capital Reinvestment Ratio
Latest as of December 2025:
0.37x
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 cash generation quality of Tayih Lun An Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
NT$15.06 Million
TWD
Capital Expenditures
NT$5.64 Million
TWD
Data as of
Dec 2025
Most recent filing
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.
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 8107 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow