Tainan Spinning Co Ltd (1440) — Cash Flow Reinvestment Rate
Tainan Spinning Co Ltd (1440) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting NT$161.26 Million (capex NT$12.12 Million plus investments NT$-149.14 Million) from operating cash flow of NT$531.20 Million. Explore capital reinvestment ratio of Tainan Spinning Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tainan Spinning Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tainan Spinning Co Ltd across 22 annual periods. Also explore 1440 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tainan Spinning Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Tainan Spinning Co Ltd. For live market cap and broader valuation context, see Tainan Spinning Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.35x | NT$2.59 Billion | NT$1.10 Billion | NT$1.03 Billion | ▲ +444.9% |
| 2022 | 0.43x | NT$1.17 Billion | NT$2.71 Billion | NT$802.42 Million | ▼ -61.3% |
| 2021 | 1.11x | NT$1.45 Billion | NT$1.30 Billion | NT$822.62 Million | ▲ +16.1% |
| 2020 | 0.96x | NT$2.06 Billion | NT$2.15 Billion | NT$1.83 Billion | ▲ +11.8% |
| 2019 | 0.86x | NT$2.01 Billion | NT$2.35 Billion | NT$1.94 Billion | ▼ -55.0% |
| 2018 | 1.91x | NT$1.16 Billion | NT$607.38 Million | NT$1.04 Billion | ▲ +57.5% |
| 2017 | 1.21x | NT$1.10 Billion | NT$908.30 Million | NT$1.06 Billion | ▼ -66.6% |
| 2016 | 3.63x | NT$4.01 Billion | NT$1.11 Billion | NT$2.07 Billion | ▲ +274.4% |
| 2015 | 0.97x | NT$1.89 Billion | NT$1.95 Billion | NT$1.67 Billion | ▼ -88.3% |
| 2014 | 8.27x | NT$5.56 Billion | NT$672.88 Million | NT$4.94 Billion | ▲ +310.7% |
| 2013 | 2.01x | NT$2.92 Billion | NT$1.45 Billion | NT$2.77 Billion | ▲ +422.1% |
| 2012 | 0.39x | NT$767.91 Million | NT$1.99 Billion | NT$767.91 Million | ▲ +627.4% |
| 2010 | 0.05x | NT$202.19 Million | NT$3.82 Billion | NT$202.19 Million | ▼ -50.6% |
| 2009 | 0.11x | NT$227.89 Million | NT$2.12 Billion | NT$227.89 Million | ▼ -93.3% |
| 2008 | 1.59x | NT$839.95 Million | NT$527.42 Million | NT$839.95 Million | ▲ +200.1% |
| 2007 | 0.53x | NT$1.22 Billion | NT$2.29 Billion | NT$1.22 Billion | ▼ -9.4% |
| 2006 | 0.59x | NT$628.95 Million | NT$1.07 Billion | NT$628.95 Million | ▼ -72.7% |
| 2005 | 2.15x | NT$1.28 Billion | NT$596.34 Million | NT$1.28 Billion | ▲ +346.4% |
| 2004 | 0.48x | NT$737.21 Million | NT$1.53 Billion | NT$737.21 Million | ▼ -48.8% |
| 2003 | 0.94x | NT$1.00 Billion | NT$1.07 Billion | NT$1.00 Billion | ▲ +560.5% |
| 2002 | 0.14x | NT$186.29 Million | NT$1.31 Billion | NT$186.29 Million | ▼ -15.4% |
| 2000 | 0.17x | NT$273.69 Million | NT$1.63 Billion | NT$273.69 Million | — |