Ta Yih Industrial Co Ltd (1521) — 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. See Ta Yih Industrial Co Ltd (1521) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ta Yih Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ta Yih Industrial Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Ta Yih Industrial Co Ltd (1521) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ta Yih Industrial Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Ta Yih Industrial Co Ltd. See 1521 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 |
|---|---|---|---|---|---|
| 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 | — |