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. Explore Taisun Enterprise Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1218 total asset value for the complete picture of this company's asset base.
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 market value of Taisun Enterprise Co Ltd.
| 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 | — |