Taisun Enterprise Co Ltd (1218) — Cash Flow Reinvestment Rate
Taisun Enterprise Co Ltd (1218) has a Cash Flow Reinvestment Rate of 0.38x as of December 2024, reinvesting NT$111.74 Million (capex NT$16.10 Million plus investments NT$95.64 Million) from operating cash flow of NT$291.11 Million. Check Taisun Enterprise Co Ltd (1218) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taisun Enterprise Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Taisun Enterprise Co Ltd across 12 annual periods. Explore how much of Taisun Enterprise Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taisun Enterprise Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Taisun Enterprise Co Ltd. For live market cap and broader valuation context, see Taisun Enterprise Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | NT$380.17 Million | NT$1.22 Billion | NT$65.49 Million | ▼ -33.5% |
| 2020 | 0.47x | NT$192.24 Million | NT$409.37 Million | NT$180.29 Million | ▼ -63.3% |
| 2019 | 1.28x | NT$462.69 Million | NT$361.19 Million | NT$122.05 Million | ▼ -43.2% |
| 2018 | 2.25x | NT$947.14 Million | NT$420.03 Million | NT$72.61 Million | ▲ +3.8% |
| 2017 | 2.17x | NT$158.70 Million | NT$73.05 Million | NT$103.18 Million | ▲ +404.1% |
| 2013 | 0.43x | NT$333.64 Million | NT$774.25 Million | NT$208.53 Million | ▲ +203.8% |
| 2009 | 0.14x | NT$159.44 Million | NT$1.12 Billion | NT$159.44 Million | ▼ -95.7% |
| 2006 | 3.30x | NT$207.40 Million | NT$62.80 Million | NT$207.40 Million | ▲ +221.8% |
| 2005 | 1.03x | NT$274.37 Million | NT$267.40 Million | NT$274.37 Million | ▲ +45.3% |
| 2004 | 0.71x | NT$207.19 Million | NT$293.44 Million | NT$207.19 Million | ▲ +36.1% |
| 2003 | 0.52x | NT$80.85 Million | NT$155.81 Million | NT$80.85 Million | ▼ -33.6% |
| 2002 | 0.78x | NT$120.29 Million | NT$154.04 Million | NT$120.29 Million | — |