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. Check earnings quality score of Tung Ho Textile Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1414 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 1414 market cap.
| 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 | — |