Tainan Enterprises Co Ltd (1473) — Cash Flow Reinvestment Rate
Tainan Enterprises Co Ltd (1473) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting NT$123.01 Million (capex NT$36.58 Million plus investments NT$-86.42 Million) from operating cash flow of NT$238.40 Million. Explore 1473 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tainan Enterprises Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tainan Enterprises Co Ltd across 22 annual periods. Also explore Tainan Enterprises Co Ltd (1473) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tainan Enterprises Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Tainan Enterprises Co Ltd. For live market cap and broader valuation context, see 1473 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | NT$250.07 Million | NT$508.40 Million | NT$63.70 Million | ▼ -41.8% |
| 2023 | 0.85x | NT$443.68 Million | NT$524.71 Million | NT$129.16 Million | ▲ +300.4% |
| 2022 | 0.21x | NT$124.06 Million | NT$587.51 Million | NT$72.03 Million | ▼ -93.7% |
| 2020 | 3.37x | NT$569.08 Million | NT$168.96 Million | NT$64.25 Million | ▲ +392.1% |
| 2019 | 0.68x | NT$263.73 Million | NT$385.32 Million | NT$174.30 Million | ▲ +83.1% |
| 2017 | 0.37x | NT$249.93 Million | NT$668.47 Million | NT$199.50 Million | ▼ -60.6% |
| 2016 | 0.95x | NT$888.88 Million | NT$936.57 Million | NT$257.37 Million | ▼ -14.0% |
| 2015 | 1.10x | NT$568.21 Million | NT$514.86 Million | NT$235.27 Million | ▼ -53.2% |
| 2014 | 2.36x | NT$395.54 Million | NT$167.87 Million | NT$193.30 Million | ▲ +126.1% |
| 2013 | 1.04x | NT$268.65 Million | NT$257.73 Million | NT$68.36 Million | ▲ +118.7% |
| 2012 | 0.48x | NT$116.60 Million | NT$244.60 Million | NT$116.60 Million | ▲ +216.2% |
| 2010 | 0.15x | NT$95.77 Million | NT$635.13 Million | NT$95.77 Million | ▼ -25.9% |
| 2009 | 0.20x | NT$115.95 Million | NT$570.06 Million | NT$115.95 Million | — |
| 2008 | 0.00x | NT$0.00 | NT$173.29 Million | NT$0.00 | — |
| 2007 | 0.00x | NT$0.00 | NT$279.33 Million | NT$0.00 | — |
| 2006 | 0.00x | NT$0.00 | NT$958.53 Million | NT$0.00 | — |
| 2005 | 0.00x | NT$0.00 | NT$449.09 Million | NT$0.00 | — |
| 2004 | 0.00x | NT$0.00 | NT$720.55 Million | NT$0.00 | — |
| 2003 | 0.00x | NT$0.00 | NT$719.69 Million | NT$0.00 | ▼ -100.0% |
| 2002 | 0.37x | NT$92.25 Million | NT$246.09 Million | NT$92.25 Million | ▲ +73.4% |
| 2001 | 0.22x | NT$137.39 Million | NT$635.56 Million | NT$137.39 Million | ▼ -80.4% |
| 2000 | 1.10x | NT$256.12 Million | NT$232.21 Million | NT$256.12 Million | — |