Tong-Hwa Synthetic Fiber Co Ltd Cash Flow Reinvestment Rate
Tong-Hwa Synthetic Fiber Co Ltd cash flow reinvestment rate. Tong-Hwa Synthetic Fiber Co Ltd (1418) has a Cash Flow Reinvestment Rate of 1.94x as of June 2018, reinvesting NT$66.24 Million (capex NT$2.26 Million plus investments NT$63.97 Million) from operating cash flow of NT$34.20 Million. Explore Tong-Hwa Synthetic Fiber Co Ltd (1418) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tong-Hwa Synthetic Fiber Co Ltd (2003–2013)
Cash flow reinvestment rate of Tong-Hwa Synthetic Fiber Co Ltd from 2003 to 2013. Historical reinvestment intensity for Tong-Hwa Synthetic Fiber Co Ltd across 5 annual periods. Explore Tong-Hwa Synthetic Fiber Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tong-Hwa Synthetic Fiber Co Ltd Cash Flow Reinvestment Rate by Year (2003–2013)
Tong-Hwa Synthetic Fiber Co Ltd cash flow reinvestment rate by year from 2003 to 2013. Year-by-year capital reinvestment analysis for Tong-Hwa Synthetic Fiber Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tong-Hwa Synthetic Fiber Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.90x | NT$61.15 Million | NT$67.96 Million | NT$61.15 Million | ▼ -17.9% |
| 2011 | 1.10x | NT$95.81 Million | NT$87.47 Million | NT$95.81 Million | ▲ +236.5% |
| 2009 | 0.33x | NT$125.55 Million | NT$385.63 Million | NT$125.55 Million | ▼ -34.8% |
| 2004 | 0.50x | NT$77.22 Million | NT$154.75 Million | NT$77.22 Million | ▼ -64.8% |
| 2003 | 1.42x | NT$241.05 Million | NT$170.25 Million | NT$241.05 Million | — |