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. See free cash flow generation of Tainan Enterprises Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tainan Enterprises Co Ltd (1473) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tainan Enterprises Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Tainan Enterprises Co Ltd. See 1473 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |