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. Check 1467 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1467 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (1467) market capitalisation.
| 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 | — |