Ta Yih Industrial Co Ltd (1521) — Cash Flow Reinvestment Rate
Ta Yih Industrial Co Ltd (1521) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting NT$3.63 Million (capex NT$3.63 Million ) from operating cash flow of NT$68.76 Million. Check cash flow quality index of Ta Yih Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ta Yih Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Ta Yih Industrial Co Ltd across 23 annual periods. Explore Ta Yih Industrial Co Ltd (1521) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ta Yih Industrial Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Ta Yih Industrial Co Ltd. For live market cap and broader valuation context, see Ta Yih Industrial Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | NT$107.97 Million | NT$209.71 Million | NT$107.97 Million | ▲ +154.7% |
| 2023 | 0.20x | NT$88.45 Million | NT$437.58 Million | NT$46.92 Million | ▼ -39.5% |
| 2022 | 0.33x | NT$148.01 Million | NT$443.20 Million | NT$142.41 Million | ▼ -80.0% |
| 2021 | 1.67x | NT$139.92 Million | NT$83.81 Million | NT$134.32 Million | ▲ +54.7% |
| 2020 | 1.08x | NT$207.59 Million | NT$192.41 Million | NT$201.99 Million | ▲ +278.0% |
| 2019 | 0.29x | NT$111.10 Million | NT$389.23 Million | NT$111.10 Million | ▲ +5.3% |
| 2018 | 0.27x | NT$122.84 Million | NT$453.19 Million | NT$122.83 Million | ▲ +80.1% |
| 2017 | 0.15x | NT$87.49 Million | NT$581.25 Million | NT$77.81 Million | ▼ -85.7% |
| 2016 | 1.05x | NT$511.31 Million | NT$485.87 Million | NT$254.95 Million | ▲ +454.5% |
| 2015 | 0.19x | NT$91.42 Million | NT$481.68 Million | NT$91.40 Million | ▼ -62.4% |
| 2014 | 0.50x | NT$187.20 Million | NT$371.30 Million | NT$178.53 Million | ▲ +71.8% |
| 2013 | 0.29x | NT$116.13 Million | NT$395.69 Million | NT$111.47 Million | ▲ +200.4% |
| 2012 | 0.10x | NT$38.49 Million | NT$394.04 Million | NT$38.49 Million | ▼ -55.8% |
| 2011 | 0.22x | NT$49.01 Million | NT$221.62 Million | NT$49.01 Million | ▲ +135.0% |
| 2010 | 0.09x | NT$47.19 Million | NT$501.53 Million | NT$47.19 Million | ▲ +166.0% |
| 2009 | 0.04x | NT$19.61 Million | NT$554.55 Million | NT$19.61 Million | ▼ -89.9% |
| 2008 | 0.35x | NT$41.82 Million | NT$119.57 Million | NT$41.82 Million | ▲ +126.2% |
| 2007 | 0.15x | NT$65.05 Million | NT$420.62 Million | NT$65.05 Million | ▼ -74.8% |
| 2006 | 0.61x | NT$91.39 Million | NT$148.99 Million | NT$91.39 Million | ▲ +100.5% |
| 2005 | 0.31x | NT$118.98 Million | NT$388.85 Million | NT$118.98 Million | ▼ -55.3% |
| 2004 | 0.68x | NT$226.77 Million | NT$331.11 Million | NT$226.77 Million | ▼ -5.7% |
| 2003 | 0.73x | NT$251.74 Million | NT$346.66 Million | NT$251.74 Million | ▲ +40.4% |
| 2002 | 0.52x | NT$184.86 Million | NT$357.28 Million | NT$184.86 Million | — |