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. Explore 1454 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1454 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Taiwan Taffeta Fabric Co Ltd stock valuation.
| 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 | — |