Tung Ho Textile Co Ltd Cash Flow Reinvestment Rate
Tung Ho Textile Co Ltd cash flow reinvestment rate. Tung Ho Textile Co Ltd (1414) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting NT$1.81 Million (capex NT$898.00K plus investments NT$916.00K) from operating cash flow of NT$41.48 Million. Explore cash flow to debt ratio of Tung Ho Textile Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tung Ho Textile Co Ltd (2002–2024)
Cash flow reinvestment rate of Tung Ho Textile Co Ltd from 2002 to 2024. Historical reinvestment intensity for Tung Ho Textile Co Ltd across 16 annual periods. Explore 1414 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tung Ho Textile Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Tung Ho Textile Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Tung Ho Textile Co Ltd. For the full cash flow conversion analysis, see 1414 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | NT$99.88 Million | NT$121.10 Million | NT$2.86 Million | ▼ -29.9% |
| 2023 | 1.18x | NT$68.44 Million | NT$58.13 Million | NT$14.20 Million | ▲ +42.0% |
| 2022 | 0.83x | NT$114.92 Million | NT$138.64 Million | NT$40.52 Million | ▲ +305.8% |
| 2021 | 0.20x | NT$44.87 Million | NT$219.70 Million | NT$40.16 Million | ▲ +352.4% |
| 2020 | 0.05x | NT$7.33 Million | NT$162.47 Million | NT$2.95 Million | ▼ -97.6% |
| 2018 | 1.88x | NT$117.07 Million | NT$62.24 Million | NT$21.96 Million | ▲ +552.4% |
| 2016 | 0.29x | NT$44.71 Million | NT$155.10 Million | NT$22.92 Million | ▼ -94.4% |
| 2014 | 5.16x | NT$248.98 Million | NT$48.28 Million | NT$78.34 Million | ▲ +198.7% |
| 2013 | 1.73x | NT$248.38 Million | NT$143.87 Million | NT$44.84 Million | ▲ +294.7% |
| 2012 | 0.44x | NT$60.84 Million | NT$139.10 Million | NT$60.84 Million | ▼ -91.4% |
| 2011 | 5.08x | NT$224.29 Million | NT$44.12 Million | NT$224.29 Million | ▲ +2602.1% |
| 2010 | 0.19x | NT$44.29 Million | NT$235.38 Million | NT$44.29 Million | ▲ +23.2% |
| 2007 | 0.15x | NT$46.11 Million | NT$301.90 Million | NT$46.11 Million | ▼ -62.4% |
| 2004 | 0.41x | NT$64.47 Million | NT$158.77 Million | NT$64.47 Million | ▼ -52.7% |
| 2003 | 0.86x | NT$186.18 Million | NT$216.71 Million | NT$186.18 Million | ▲ +782.4% |
| 2002 | 0.10x | NT$24.10 Million | NT$247.54 Million | NT$24.10 Million | — |