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. Check 1220 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Tai Roun Products Co Ltd to see how much of total assets are deployed in long-term investments.
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 (1220) market capitalisation.
| 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 | — |