Taya Inv-L Cash Flow Reinvestment Rate

Latest as of June 2026: 1.77x

Taya Inv-L cash flow reinvestment rate. Taya Inv-L (TAYA) has a Cash Flow Reinvestment Rate of 1.77x as of June 2026, reinvesting ILA782.00K (capex ILA782.00K ) from operating cash flow of ILA443.00K. Explore TAYA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

ILA782.00K
Capex + Investments

Operating Cash Flow

ILA443.00K
ILA

Capital Expenditures

ILA782.00K
ILA

Cash Flow Reinvestment Rate of Taya Inv-L (2007–2025)

Cash flow reinvestment rate of Taya Inv-L from 2007 to 2025. Historical reinvestment intensity for Taya Inv-L across 12 annual periods. Explore Taya Inv-L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Taya Inv-L Cash Flow Reinvestment Rate by Year (2007–2025)

Taya Inv-L cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Taya Inv-L. For the full cash flow conversion analysis, see Taya Inv-L (TAYA) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.96x ILA7.16 Million ILA7.45 Million ILA7.16 Million ▲ +459.8%
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