Tex-Ray Industrial Co Ltd Cash Flow Reinvestment Rate
Tex-Ray Industrial Co Ltd cash flow reinvestment rate. Tex-Ray Industrial Co Ltd (1467) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting NT$194.29 Million (capex NT$25.50 Million plus investments NT$-168.79 Million) from operating cash flow of NT$430.93 Million. Explore cash flow to debt ratio of Tex-Ray Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tex-Ray Industrial Co Ltd (2002–2025)
Cash flow reinvestment rate of Tex-Ray Industrial Co Ltd from 2002 to 2025. Historical reinvestment intensity for Tex-Ray Industrial Co Ltd across 16 annual periods. Explore Tex-Ray Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tex-Ray Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Tex-Ray Industrial Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Tex-Ray Industrial Co Ltd. For the full cash flow conversion analysis, see Tex-Ray Industrial Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.24x | NT$711.70 Million | NT$317.25 Million | NT$55.90 Million | ▲ +12.9% |
| 2024 | 1.99x | NT$324.17 Million | NT$163.14 Million | NT$132.20 Million | ▲ +11.1% |
| 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 | ▼ -81.2% |
| 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 | ▲ +271.3% |
| 2008 | 1.64x | NT$239.90 Million | NT$146.17 Million | NT$239.90 Million | ▲ +224.7% |
| 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 | — |