Tong Yang Industry Co Ltd (1319) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.39x

Tong Yang Industry Co Ltd (1319) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting NT$931.25 Million (capex NT$931.25 Million ) from operating cash flow of NT$2.37 Billion. Check 1319 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

NT$931.25 Million
Capex + Investments

Operating Cash Flow

NT$2.37 Billion
TWD

Capital Expenditures

NT$931.25 Million
TWD

Tong Yang Industry Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Tong Yang Industry Co Ltd across 26 annual periods. Explore Tong Yang Industry Co Ltd (1319) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tong Yang Industry Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Tong Yang Industry Co Ltd. For live market cap and broader valuation context, see Tong Yang Industry Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.70x NT$3.08 Billion NT$4.40 Billion NT$3.06 Billion ▲ +34.7%
2024 0.52x NT$3.73 Billion NT$7.19 Billion NT$3.59 Billion ▼ -38.4%
2023 0.84x NT$5.97 Billion NT$7.09 Billion NT$3.00 Billion ▲ +24.4%
2022 0.68x NT$3.79 Billion NT$5.59 Billion NT$2.42 Billion ▲ +5.5%
2021 0.64x NT$2.50 Billion NT$3.89 Billion NT$2.40 Billion ▲ +15.0%
2020 0.56x NT$2.76 Billion NT$4.94 Billion NT$2.75 Billion ▼ -27.3%
2019 0.77x NT$4.01 Billion NT$5.23 Billion NT$4.00 Billion ▼ -10.3%
2018 0.86x NT$4.02 Billion NT$4.70 Billion NT$3.93 Billion ▼ -2.1%
2017 0.87x NT$4.67 Billion NT$5.34 Billion NT$4.65 Billion ▼ -43.2%
2016 1.54x NT$8.56 Billion NT$5.57 Billion NT$4.32 Billion ▲ +70.8%
2015 0.90x NT$4.60 Billion NT$5.10 Billion NT$4.51 Billion ▼ -31.0%
2014 1.30x NT$4.31 Billion NT$3.31 Billion NT$4.27 Billion ▲ +17.3%
2013 1.11x NT$3.38 Billion NT$3.04 Billion NT$3.26 Billion ▲ +33.1%
2012 0.84x NT$2.68 Billion NT$3.21 Billion NT$2.68 Billion ▼ -40.1%
2011 1.40x NT$3.70 Billion NT$2.65 Billion NT$3.70 Billion ▲ +40.9%
2010 0.99x NT$3.19 Billion NT$3.22 Billion NT$3.19 Billion ▲ +61.9%
2009 0.61x NT$2.26 Billion NT$3.69 Billion NT$2.26 Billion ▼ -38.9%
2008 1.00x NT$2.46 Billion NT$2.45 Billion NT$2.46 Billion ▼ -17.3%
2007 1.21x NT$2.92 Billion NT$2.41 Billion NT$2.92 Billion ▼ -29.0%
2006 1.71x NT$3.07 Billion NT$1.80 Billion NT$3.07 Billion ▼ -34.0%
2005 2.58x NT$3.42 Billion NT$1.33 Billion NT$3.42 Billion ▲ +249.7%
2004 0.74x NT$1.20 Billion NT$1.63 Billion NT$1.20 Billion ▲ +21.9%
2003 0.61x NT$996.62 Million NT$1.65 Billion NT$996.62 Million ▲ +75.0%
2002 0.35x NT$466.73 Million NT$1.35 Billion NT$466.73 Million ▲ +11.9%
2001 0.31x NT$357.86 Million NT$1.16 Billion NT$357.86 Million ▼ -76.5%
2000 1.32x NT$788.77 Million NT$599.81 Million NT$788.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow