Tainan Enterprises Co Ltd Cash Flow Reinvestment Rate
Tainan Enterprises Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tainan Enterprises Co Ltd (2000–2024)
Cash flow reinvestment rate of Tainan Enterprises Co Ltd from 2000 to 2024. Historical reinvestment intensity for Tainan Enterprises Co Ltd across 22 annual periods. Explore how much does Tainan Enterprises Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tainan Enterprises Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Tainan Enterprises Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Tainan Enterprises Co Ltd. For the full cash flow conversion analysis, see 1473 operating cash flow.
| 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 | — |