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. See Taisun Enterprise Co Ltd (1218) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Taisun Enterprise Co Ltd.
Annual Cash Flow Reinvestment Rate for Taisun Enterprise Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Taisun Enterprise Co Ltd. See Taisun Enterprise Co Ltd (1218) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |