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. Explore reinvestment intensity of Ta Yih Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ta Yih Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of Ta Yih Industrial Co Ltd.
| 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 | — |