Taiwan Taffeta Fabric Co Ltd (1454) — Cash Flow Reinvestment Rate
Taiwan Taffeta Fabric Co Ltd (1454) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting NT$6.64 Million (capex NT$6.56 Million plus investments NT$85.00K) from operating cash flow of NT$11.89 Million. See how much free cash does Taiwan Taffeta Fabric Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Taffeta Fabric Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Taiwan Taffeta Fabric Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Taiwan Taffeta Fabric Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Taiwan Taffeta Fabric Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Taiwan Taffeta Fabric Co Ltd. See 1454 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 1.85x | NT$87.99 Million | NT$47.52 Million | NT$31.61 Million | ▲ +206.6% |
| 2023 | 0.60x | NT$78.69 Million | NT$130.29 Million | NT$30.66 Million | ▼ -82.3% |
| 2022 | 3.41x | NT$427.03 Million | NT$125.31 Million | NT$150.51 Million | ▲ +1971.0% |
| 2020 | 0.16x | NT$28.13 Million | NT$170.96 Million | NT$8.87 Million | ▼ -72.0% |
| 2019 | 0.59x | NT$76.56 Million | NT$130.18 Million | NT$69.50 Million | ▲ +31.9% |
| 2018 | 0.45x | NT$61.59 Million | NT$138.08 Million | NT$59.68 Million | ▼ -58.9% |
| 2017 | 1.09x | NT$18.54 Million | NT$17.07 Million | NT$18.23 Million | ▼ -80.1% |
| 2016 | 5.46x | NT$63.85 Million | NT$11.69 Million | NT$38.05 Million | ▲ +949.4% |
| 2015 | 0.52x | NT$123.69 Million | NT$237.69 Million | NT$102.17 Million | ▼ -86.6% |
| 2014 | 3.88x | NT$113.74 Million | NT$29.29 Million | NT$107.93 Million | ▲ +3454.2% |
| 2012 | 0.11x | NT$11.39 Million | NT$104.22 Million | NT$11.39 Million | ▼ -90.4% |
| 2011 | 1.14x | NT$209.78 Million | NT$184.44 Million | NT$209.78 Million | ▲ +855.9% |
| 2009 | 0.12x | NT$4.46 Million | NT$37.44 Million | NT$4.46 Million | ▼ -71.6% |
| 2008 | 0.42x | NT$98.35 Million | NT$234.97 Million | NT$98.35 Million | ▲ +375.0% |
| 2007 | 0.09x | NT$5.55 Million | NT$62.98 Million | NT$5.55 Million | ▼ -95.8% |
| 2006 | 2.09x | NT$18.07 Million | NT$8.66 Million | NT$18.07 Million | ▲ +486.8% |
| 2005 | 0.36x | NT$47.07 Million | NT$132.41 Million | NT$47.07 Million | ▲ +95.3% |
| 2004 | 0.18x | NT$42.49 Million | NT$233.38 Million | NT$42.49 Million | ▲ +163.3% |
| 2003 | 0.07x | NT$11.14 Million | NT$161.12 Million | NT$11.14 Million | ▼ -49.9% |
| 2002 | 0.14x | NT$27.86 Million | NT$201.81 Million | NT$27.86 Million | — |