Ta Jiang Co Ltd (1453) — 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. See Ta Jiang Co Ltd (1453) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ta Jiang Co Ltd Cash Flow Reinvestment Rate (2002–2019)
Historical reinvestment intensity for Ta Jiang Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Ta Jiang Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ta Jiang Co Ltd (2002–2019)
Year-by-year capital reinvestment analysis for Ta Jiang Co Ltd. See 1453 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |