Tah Hsin Industrial Corp Cash Flow Reinvestment Rate
Tah Hsin Industrial Corp cash flow reinvestment rate. Tah Hsin Industrial Corp (1315) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting NT$19.22 Million (capex NT$19.22 Million ) from operating cash flow of NT$129.80 Million. Explore debt repayment capacity of Tah Hsin Industrial Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tah Hsin Industrial Corp (2002–2025)
Cash flow reinvestment rate of Tah Hsin Industrial Corp from 2002 to 2025. Historical reinvestment intensity for Tah Hsin Industrial Corp across 24 annual periods. Explore 1315 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tah Hsin Industrial Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Tah Hsin Industrial Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Tah Hsin Industrial Corp. For the full cash flow conversion analysis, see Tah Hsin Industrial Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.75x | NT$817.70 Million | NT$297.15 Million | NT$222.25 Million | ▲ +29.0% |
| 2024 | 2.13x | NT$579.30 Million | NT$271.55 Million | NT$210.76 Million | ▲ +150.5% |
| 2023 | 0.85x | NT$460.27 Million | NT$540.54 Million | NT$127.92 Million | ▼ -35.5% |
| 2022 | 1.32x | NT$694.46 Million | NT$526.28 Million | NT$171.67 Million | ▼ -81.1% |
| 2021 | 6.98x | NT$1.50 Billion | NT$214.37 Million | NT$401.15 Million | ▼ -41.2% |
| 2020 | 11.87x | NT$2.24 Billion | NT$188.80 Million | NT$81.47 Million | ▲ +54.4% |
| 2019 | 7.69x | NT$2.24 Billion | NT$291.39 Million | NT$80.73 Million | ▲ +180.7% |
| 2018 | 2.74x | NT$156.43 Million | NT$57.12 Million | NT$65.95 Million | ▲ +343.7% |
| 2017 | 0.62x | NT$105.73 Million | NT$171.33 Million | NT$33.04 Million | ▲ +168.1% |
| 2016 | 0.23x | NT$53.62 Million | NT$232.97 Million | NT$24.04 Million | ▼ -26.0% |
| 2015 | 0.31x | NT$98.68 Million | NT$317.11 Million | NT$34.34 Million | ▲ +30.0% |
| 2014 | 0.24x | NT$72.45 Million | NT$302.62 Million | NT$38.65 Million | ▼ -58.0% |
| 2013 | 0.57x | NT$117.36 Million | NT$205.66 Million | NT$43.61 Million | ▲ +240.5% |
| 2012 | 0.17x | NT$52.19 Million | NT$311.42 Million | NT$52.19 Million | ▼ -58.4% |
| 2011 | 0.40x | NT$100.36 Million | NT$249.22 Million | NT$100.36 Million | ▼ -49.1% |
| 2010 | 0.79x | NT$70.17 Million | NT$88.72 Million | NT$70.17 Million | ▲ +3635.2% |
| 2009 | 0.02x | NT$9.41 Million | NT$444.59 Million | NT$9.41 Million | ▼ -46.4% |
| 2008 | 0.04x | NT$13.14 Million | NT$332.75 Million | NT$13.14 Million | ▼ -76.5% |
| 2007 | 0.17x | NT$61.91 Million | NT$368.05 Million | NT$61.91 Million | ▲ +16.6% |
| 2006 | 0.14x | NT$50.37 Million | NT$349.05 Million | NT$50.37 Million | ▲ +128.2% |
| 2005 | 0.06x | NT$24.18 Million | NT$382.39 Million | NT$24.18 Million | ▼ -49.4% |
| 2004 | 0.12x | NT$11.47 Million | NT$91.79 Million | NT$11.47 Million | ▲ +38.6% |
| 2003 | 0.09x | NT$29.38 Million | NT$326.01 Million | NT$29.38 Million | ▼ -54.3% |
| 2002 | 0.20x | NT$47.59 Million | NT$241.09 Million | NT$47.59 Million | — |