Tung Ho Textile Co Ltd (1414) — 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 Tung Ho Textile Co Ltd (1414) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tung Ho Textile Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tung Ho Textile Co Ltd across 16 annual periods. Also explore total assets of Tung Ho Textile Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tung Ho Textile Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Tung Ho Textile Co Ltd. For live market cap and broader valuation context, see Tung Ho Textile Co Ltd market cap and net worth.
| 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 | — |