Ta Yih Industrial Co Ltd Cash Flow Reinvestment Rate
Ta Yih Industrial Co Ltd cash flow reinvestment rate. Ta Yih Industrial Co Ltd (1521) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting NT$4.25 Million (capex NT$4.25 Million ) from operating cash flow of NT$8.33 Million. Explore how well can Ta Yih Industrial Co Ltd service its 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 Ta Yih Industrial Co Ltd (2002–2025)
Cash flow reinvestment rate of Ta Yih Industrial Co Ltd from 2002 to 2025. Historical reinvestment intensity for Ta Yih Industrial Co Ltd across 24 annual periods. Explore 1521 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ta Yih Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Ta Yih Industrial Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Ta Yih Industrial Co Ltd. For the full cash flow conversion analysis, see 1521 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | NT$29.22 Million | NT$77.26 Million | NT$29.22 Million | ▼ -26.5% |
| 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 | — |