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. Check Taiwan Taffeta Fabric Co Ltd (1454) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Taiwan Taffeta Fabric Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (1454) market capitalisation.
| 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 | — |