Tah Hsin Industrial Corp (1315) — 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. See 1315 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tah Hsin Industrial Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Tah Hsin Industrial Corp across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Tah Hsin Industrial Corp generate cash.
Annual Cash Flow Reinvestment Rate for Tah Hsin Industrial Corp (2002–2025)
Year-by-year capital reinvestment analysis for Tah Hsin Industrial Corp. See how financially flexible is Tah Hsin Industrial Corp 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 |
|---|---|---|---|---|---|
| 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 | — |