Tah Tong Textile Co Ltd Cash Flow Reinvestment Rate
Tah Tong Textile Co Ltd 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. Explore 1441 operating cash flow to total 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 Tah Tong Textile Co Ltd (2002–2025)
Cash flow reinvestment rate of Tah Tong Textile Co Ltd from 2002 to 2025. Historical reinvestment intensity for Tah Tong Textile Co Ltd across 11 annual periods. Explore Tah Tong Textile Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tah Tong Textile Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Tah Tong Textile Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Tah Tong Textile Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tah Tong Textile Co Ltd generate cash.
| 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 | — |