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. See Tung Ho Textile Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1414 cash flow metrics.
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. See 1414 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |