Tong-Hwa Synthetic Fiber Co Ltd (1418) — 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. See free cash flow generation of Tong-Hwa Synthetic Fiber Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tong-Hwa Synthetic Fiber Co Ltd Cash Flow Reinvestment Rate (2003–2013)
Historical reinvestment intensity for Tong-Hwa Synthetic Fiber Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Tong-Hwa Synthetic Fiber Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tong-Hwa Synthetic Fiber Co Ltd (2003–2013)
Year-by-year capital reinvestment analysis for Tong-Hwa Synthetic Fiber Co Ltd. See 1418 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |