Tayih Lun An Co Ltd Capital Reinvestment Ratio
Tayih Lun An Co Ltd 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 (8107) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tayih Lun An Co Ltd (2017–2025)
Capital reinvestment ratio of Tayih Lun An Co Ltd from 2017 to 2025. This chart tracks Tayih Lun An Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Tayih Lun An Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Tayih Lun An Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Tayih Lun An Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 8107 cash flow metrics.
| 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 | — |