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. Check Tah Hsin Industrial Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Tah Hsin Industrial Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 1315 stock 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 | — |