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. Check 1473 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tainan Enterprises Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |