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. Check how high is Tah Tong Textile Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tah Tong Textile Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 1441 stock market capitalisation.
| 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 | — |