Tah Tong Textile Co Ltd (1441) — Cash Flow Reinvestment Rate
Tah Tong Textile Co Ltd (1441) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting NT$784.00K (capex NT$784.00K ) from operating cash flow of NT$6.55 Million. See Tah Tong Textile Co Ltd (1441) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tah Tong Textile Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Tah Tong Textile Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 1441 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tah Tong Textile Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Tah Tong Textile Co Ltd. See Tah Tong Textile Co Ltd (1441) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$5.51 Million | NT$197.32 Million | NT$5.51 Million | ▼ -93.5% |
| 2020 | 0.43x | NT$41.56 Million | NT$97.36 Million | NT$37.19 Million | ▼ -6.2% |
| 2012 | 0.45x | NT$15.62 Million | NT$34.33 Million | NT$15.62 Million | ▼ -12.3% |
| 2011 | 0.52x | NT$23.88 Million | NT$46.01 Million | NT$23.88 Million | ▲ +203.3% |
| 2010 | 0.17x | NT$5.89 Million | NT$34.44 Million | NT$5.89 Million | ▲ +270.2% |
| 2007 | 0.05x | NT$7.62 Million | NT$164.88 Million | NT$7.62 Million | ▲ +26.2% |
| 2006 | 0.04x | NT$5.24 Million | NT$143.18 Million | NT$5.24 Million | ▼ -85.9% |
| 2005 | 0.26x | NT$10.12 Million | NT$39.05 Million | NT$10.12 Million | ▲ +51.0% |
| 2004 | 0.17x | NT$17.66 Million | NT$102.93 Million | NT$17.66 Million | ▲ +32.6% |
| 2003 | 0.13x | NT$12.50 Million | NT$96.60 Million | NT$12.50 Million | ▲ +16.7% |
| 2002 | 0.11x | NT$11.33 Million | NT$102.16 Million | NT$11.33 Million | — |