Ta-Yuan Cogeneration Co Ltd Capital Reinvestment Ratio
Ta-Yuan Cogeneration Co Ltd capital reinvestment ratio. Ta-Yuan Cogeneration Co Ltd (8931) has a Capital Reinvestment Ratio of 0.49x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$189.95 Million) in capital expenditures (NT$93.36 Million). See Ta-Yuan Cogeneration Co Ltd (8931) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ta-Yuan Cogeneration Co Ltd (2017–2025)
Capital reinvestment ratio of Ta-Yuan Cogeneration Co Ltd from 2017 to 2025. This chart tracks Ta-Yuan Cogeneration Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 8931 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ta-Yuan Cogeneration Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Ta-Yuan Cogeneration Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 8931 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | NT$678.97 Million | NT$706.08 Million | ▼ -5.5% |
| 2024 | 1.10x | NT$479.23 Million | NT$527.41 Million | ▲ +53.8% |
| 2023 | 0.72x | NT$713.87 Million | NT$510.92 Million | ▲ +39.7% |
| 2022 | 0.51x | NT$541.76 Million | NT$277.63 Million | ▼ -70.7% |
| 2021 | 1.75x | NT$216.80 Million | NT$379.74 Million | ▲ +50.9% |
| 2020 | 1.16x | NT$496.33 Million | NT$576.06 Million | ▼ -84.0% |
| 2019 | 7.27x | NT$102.55 Million | NT$745.08 Million | ▲ +286.4% |
| 2018 | 1.88x | NT$285.18 Million | NT$536.22 Million | ▲ +688.8% |
| 2017 | 0.24x | NT$293.28 Million | NT$69.91 Million | — |