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. Explore how much does Tah Tong Textile Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1441 total assets for the complete picture of this company's asset base.
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 Tah Tong Textile Co Ltd market cap and net worth.
| 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 | — |