Tex-Ray Industrial Co Ltd (1467) — Cash Flow Reinvestment Rate
Tex-Ray Industrial Co Ltd (1467) has a Cash Flow Reinvestment Rate of 2.49x as of September 2025, reinvesting NT$219.29 Million (capex NT$10.37 Million plus investments NT$208.93 Million) from operating cash flow of NT$87.97 Million. Explore Tex-Ray Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tex-Ray Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tex-Ray Industrial Co Ltd across 16 annual periods. Also explore Tex-Ray Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tex-Ray Industrial Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Tex-Ray Industrial Co Ltd. For live market cap and broader valuation context, see Tex-Ray Industrial Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.04x | NT$496.54 Million | NT$163.14 Million | NT$132.20 Million | ▲ +70.2% |
| 2023 | 1.79x | NT$393.82 Million | NT$220.24 Million | NT$121.31 Million | ▲ +524.7% |
| 2022 | 0.29x | NT$187.91 Million | NT$656.49 Million | NT$78.45 Million | ▼ -4.0% |
| 2020 | 0.30x | NT$211.46 Million | NT$709.20 Million | NT$195.13 Million | ▼ -81.4% |
| 2019 | 1.60x | NT$211.49 Million | NT$131.87 Million | NT$210.53 Million | ▼ -38.6% |
| 2017 | 2.61x | NT$383.03 Million | NT$146.75 Million | NT$371.85 Million | ▲ +32.1% |
| 2016 | 1.98x | NT$958.95 Million | NT$485.36 Million | NT$442.54 Million | ▲ +22.5% |
| 2013 | 1.61x | NT$271.75 Million | NT$168.47 Million | NT$271.46 Million | ▲ +124.7% |
| 2012 | 0.72x | NT$304.61 Million | NT$424.25 Million | NT$304.61 Million | ▼ -91.6% |
| 2011 | 8.57x | NT$489.42 Million | NT$57.11 Million | NT$489.42 Million | ▲ +40.6% |
| 2010 | 6.09x | NT$510.35 Million | NT$83.74 Million | NT$510.35 Million | ▼ -85.3% |
| 2008 | 41.55x | NT$239.90 Million | NT$5.77 Million | NT$239.90 Million | ▲ +8119.6% |
| 2006 | 0.51x | NT$228.19 Million | NT$451.42 Million | NT$228.19 Million | ▼ -0.8% |
| 2004 | 0.51x | NT$367.63 Million | NT$721.70 Million | NT$367.63 Million | ▲ +900.5% |
| 2003 | 0.05x | NT$14.66 Million | NT$287.94 Million | NT$14.66 Million | ▼ -96.1% |
| 2002 | 1.31x | NT$18.82 Million | NT$14.38 Million | NT$18.82 Million | — |