Taiwan Taffeta Fabric Co Ltd Cash Flow Reinvestment Rate
Taiwan Taffeta Fabric Co Ltd 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 financial flexibility index of Taiwan Taffeta Fabric Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Taffeta Fabric Co Ltd (2002–2024)
Cash flow reinvestment rate of Taiwan Taffeta Fabric Co Ltd from 2002 to 2024. Historical reinvestment intensity for Taiwan Taffeta Fabric Co Ltd across 20 annual periods. Explore 1454 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Taiwan Taffeta Fabric Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Taiwan Taffeta Fabric Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Taiwan Taffeta Fabric Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Taffeta Fabric Co Ltd.
| 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 | — |