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. Check Taya Inv-L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Taya Inv-L to see how much of total assets are deployed in long-term investments.
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 Inv-L stock valuation.
| 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