Taisun Enterprise Co Ltd Cash Flow Reinvestment Rate
Taisun Enterprise Co Ltd 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 1218 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taisun Enterprise Co Ltd (2002–2024)
Cash flow reinvestment rate of Taisun Enterprise Co Ltd from 2002 to 2024. Historical reinvestment intensity for Taisun Enterprise Co Ltd across 12 annual periods. Explore 1218 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Taisun Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Taisun Enterprise Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Taisun Enterprise Co Ltd. For the full cash flow conversion analysis, see Taisun Enterprise Co Ltd operating cash flow efficiency.
| 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 | — |