Ta Jiang Co Ltd Cash Flow Reinvestment Rate
Ta Jiang Co Ltd cash flow reinvestment rate. 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 debt repayment capacity of Ta Jiang Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ta Jiang Co Ltd (2002–2019)
Cash flow reinvestment rate of Ta Jiang Co Ltd from 2002 to 2019. Historical reinvestment intensity for Ta Jiang Co Ltd across 10 annual periods. Explore Ta Jiang Co Ltd (1453) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ta Jiang Co Ltd Cash Flow Reinvestment Rate by Year (2002–2019)
Ta Jiang Co Ltd cash flow reinvestment rate by year from 2002 to 2019. Year-by-year capital reinvestment analysis for Ta Jiang Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ta Jiang Co Ltd generate cash.
| 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 | — |