Tai Roun Products Co Ltd Cash Flow Reinvestment Rate
Tai Roun Products Co Ltd 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 cash flow to debt ratio of Tai Roun Products Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tai Roun Products Co Ltd (2002–2025)
Cash flow reinvestment rate of Tai Roun Products Co Ltd from 2002 to 2025. Historical reinvestment intensity for Tai Roun Products Co Ltd across 19 annual periods. Explore Tai Roun Products Co Ltd (1220) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tai Roun Products Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Tai Roun Products Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Tai Roun Products Co Ltd. For the full cash flow conversion analysis, see 1220 cash flow conversion.
| 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 | — |