Taya Inv-L (TAYA) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.15x
Taya Inv-L (TAYA) has a Cash Flow Reinvestment Rate of 0.15x as of December 2024, reinvesting ILA802.50K (capex ILA802.50K ) from operating cash flow of ILA5.32 Million. Explore TAYA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
ILA802.50K
Capex + Investments
Operating Cash Flow
ILA5.32 Million
ILA
Capital Expenditures
ILA802.50K
ILA
Taya Inv-L Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Taya Inv-L across 11 annual periods. Also explore balance sheet size of Taya Inv-L for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taya Inv-L (2007–2024)
Year-by-year capital reinvestment analysis for Taya Inv-L. For live market cap and broader valuation context, see TAYA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ILA2.60 Million | ILA15.15 Million | ILA2.60 Million | ▼ -82.0% |
| 2022 | 0.95x | ILA7.12 Million | ILA7.47 Million | ILA7.12 Million | ▼ -87.5% |
| 2021 | 7.66x | ILA29.30 Million | ILA3.83 Million | ILA5.18 Million | ▲ +480.0% |
| 2020 | 1.32x | ILA16.17 Million | ILA12.24 Million | ILA4.70 Million | ▼ -58.1% |
| 2018 | 3.15x | ILA33.18 Million | ILA10.53 Million | ILA2.80 Million | ▲ +210.7% |
| 2017 | 1.01x | ILA20.98 Million | ILA20.67 Million | ILA5.99 Million | ▲ +126.4% |
| 2014 | 0.45x | ILA25.53 Million | ILA56.95 Million | ILA1.51 Million | ▼ -79.0% |
| 2013 | 2.14x | ILA6.25 Million | ILA2.92 Million | ILA2.00 Million | ▲ +63.8% |
| 2011 | 1.30x | ILA3.56 Million | ILA2.73 Million | ILA3.56 Million | ▲ +1014.0% |
| 2008 | 0.12x | ILA1.43 Million | ILA12.18 Million | ILA1.43 Million | ▼ -38.3% |
| 2007 | 0.19x | ILA2.82 Million | ILA14.88 Million | ILA2.82 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow