Tai Roun Products Co Ltd (1220) — Cash Flow Reinvestment Rate
Tai Roun Products Co Ltd (1220) has a Cash Flow Reinvestment Rate of 0.12x as of March 2025, reinvesting NT$39.64 Million (capex NT$26.64 Million plus investments NT$-13.00 Million) from operating cash flow of NT$321.60 Million. Explore 1220 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tai Roun Products Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Tai Roun Products Co Ltd across 19 annual periods. Also explore Tai Roun Products Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tai Roun Products Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Tai Roun Products Co Ltd. For live market cap and broader valuation context, see Tai Roun Products Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.36x | NT$115.26 Million | NT$48.91 Million | NT$107.26 Million | ▲ +296.4% |
| 2024 | 0.59x | NT$105.56 Million | NT$177.60 Million | NT$101.56 Million | ▲ +133.2% |
| 2023 | 0.25x | NT$100.53 Million | NT$394.46 Million | NT$47.80 Million | ▼ -69.0% |
| 2021 | 0.82x | NT$218.04 Million | NT$265.39 Million | NT$203.04 Million | ▲ +233.2% |
| 2020 | 0.25x | NT$114.31 Million | NT$463.55 Million | NT$102.69 Million | ▼ -76.7% |
| 2019 | 1.06x | NT$199.69 Million | NT$188.36 Million | NT$110.17 Million | ▲ +54.2% |
| 2018 | 0.69x | NT$80.64 Million | NT$117.25 Million | NT$76.55 Million | ▼ -4.0% |
| 2017 | 0.72x | NT$70.01 Million | NT$97.72 Million | NT$49.81 Million | ▲ +34.6% |
| 2016 | 0.53x | NT$141.61 Million | NT$266.10 Million | NT$62.40 Million | ▲ +167.1% |
| 2015 | 0.20x | NT$61.29 Million | NT$307.57 Million | NT$59.29 Million | ▼ -18.6% |
| 2013 | 0.24x | NT$60.98 Million | NT$249.04 Million | NT$47.98 Million | ▲ +107.9% |
| 2012 | 0.12x | NT$32.08 Million | NT$272.44 Million | NT$32.08 Million | ▼ -71.3% |
| 2011 | 0.41x | NT$55.20 Million | NT$134.42 Million | NT$55.20 Million | ▼ -7.3% |
| 2009 | 0.44x | NT$33.97 Million | NT$76.69 Million | NT$33.97 Million | ▲ +231.3% |
| 2008 | 0.13x | NT$31.56 Million | NT$236.01 Million | NT$31.56 Million | ▼ -94.6% |
| 2007 | 2.47x | NT$69.08 Million | NT$27.96 Million | NT$69.08 Million | ▲ +6.1% |
| 2006 | 2.33x | NT$83.40 Million | NT$35.83 Million | NT$83.40 Million | ▲ +409.7% |
| 2003 | 0.46x | NT$41.73 Million | NT$91.40 Million | NT$41.73 Million | ▼ -57.2% |
| 2002 | 1.07x | NT$16.33 Million | NT$15.31 Million | NT$16.33 Million | — |