Ta Jiang Co Ltd (1453) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.30x

Ta Jiang Co Ltd (1453) has a Cash Flow Reinvestment Rate of 0.30x as of December 2023, reinvesting NT$22.78 Million (capex NT$0.00 plus investments NT$22.78 Million) from operating cash flow of NT$76.56 Million. Explore Ta Jiang Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

NT$22.78 Million
Capex + Investments

Operating Cash Flow

NT$76.56 Million
TWD

Capital Expenditures

NT$0.00
TWD

Ta Jiang Co Ltd Cash Flow Reinvestment Rate (2002–2019)

Historical reinvestment intensity for Ta Jiang Co Ltd across 10 annual periods. Also explore 1453 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ta Jiang Co Ltd (2002–2019)

Year-by-year capital reinvestment analysis for Ta Jiang Co Ltd. For live market cap and broader valuation context, see how much is Ta Jiang Co Ltd worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2019 0.67x NT$10.44 Million NT$15.65 Million NT$1.44 Million ▲ +114.0%
2015 0.31x NT$59.80 Million NT$191.77 Million NT$6.18 Million
2012 0.00x NT$0.00 NT$323.62 Million NT$0.00 ▼ -100.0%
2010 0.59x NT$6.55 Million NT$11.11 Million NT$6.55 Million ▼ -57.2%
2009 1.38x NT$190.33 Million NT$137.95 Million NT$190.33 Million ▲ +3597.4%
2008 0.04x NT$2.60 Million NT$69.68 Million NT$2.60 Million ▼ -72.2%
2007 0.13x NT$6.31 Million NT$47.01 Million NT$6.31 Million ▲ +421.6%
2005 0.03x NT$1.45 Million NT$56.47 Million NT$1.45 Million ▼ -14.1%
2003 0.03x NT$4.86 Million NT$162.29 Million NT$4.86 Million ▼ -49.6%
2002 0.06x NT$5.23 Million NT$88.03 Million NT$5.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow