Tah Hsin Industrial Corp (1315) — Cash Flow Reinvestment Rate
Tah Hsin Industrial Corp (1315) has a Cash Flow Reinvestment Rate of 1.13x as of September 2025, reinvesting NT$371.81 Million (capex NT$30.61 Million plus investments NT$341.20 Million) from operating cash flow of NT$328.17 Million. Explore Tah Hsin Industrial Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1315 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tah Hsin Industrial Corp (2002–2025)
Year-by-year capital reinvestment analysis for Tah Hsin Industrial Corp. For live market cap and broader valuation context, see Tah Hsin Industrial Corp market capitalisation.
| 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 | — |