TYC Brother Industrial Co Ltd (1522) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.81x

TYC Brother Industrial Co Ltd (1522) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting NT$522.97 Million (capex NT$522.97 Million ) from operating cash flow of NT$642.86 Million. Check how high is TYC Brother Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

NT$522.97 Million
Capex + Investments

Operating Cash Flow

NT$642.86 Million
TWD

Capital Expenditures

NT$522.97 Million
TWD

TYC Brother Industrial Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for TYC Brother Industrial Co Ltd across 25 annual periods. Explore TYC Brother Industrial Co Ltd (1522) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for TYC Brother Industrial Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for TYC Brother Industrial Co Ltd. For live market cap and broader valuation context, see 1522 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 3.00x NT$3.08 Billion NT$1.03 Billion NT$3.05 Billion ▲ +283.2%
2024 0.78x NT$2.47 Billion NT$3.15 Billion NT$2.42 Billion ▼ -20.6%
2023 0.99x NT$3.80 Billion NT$3.85 Billion NT$1.87 Billion ▲ +0.8%
2022 0.98x NT$1.35 Billion NT$1.38 Billion NT$1.33 Billion ▼ -65.2%
2021 2.82x NT$1.24 Billion NT$440.43 Million NT$1.11 Billion ▲ +500.1%
2020 0.47x NT$1.34 Billion NT$2.86 Billion NT$1.26 Billion ▼ -55.9%
2019 1.06x NT$1.98 Billion NT$1.87 Billion NT$1.88 Billion ▼ -16.6%
2018 1.27x NT$1.91 Billion NT$1.50 Billion NT$1.77 Billion ▼ -6.1%
2017 1.36x NT$2.14 Billion NT$1.58 Billion NT$2.14 Billion ▼ -28.7%
2016 1.90x NT$4.11 Billion NT$2.16 Billion NT$1.98 Billion ▲ +49.3%
2015 1.28x NT$1.99 Billion NT$1.56 Billion NT$1.94 Billion ▼ -8.7%
2014 1.40x NT$2.30 Billion NT$1.65 Billion NT$2.21 Billion ▼ -9.8%
2013 1.55x NT$2.33 Billion NT$1.50 Billion NT$2.02 Billion ▼ -1.9%
2012 1.58x NT$2.13 Billion NT$1.35 Billion NT$2.13 Billion ▲ +20.2%
2011 1.31x NT$1.46 Billion NT$1.11 Billion NT$1.46 Billion ▲ +79.1%
2010 0.73x NT$1.22 Billion NT$1.67 Billion NT$1.22 Billion ▲ +39.9%
2009 0.52x NT$963.43 Million NT$1.84 Billion NT$963.43 Million ▼ -35.7%
2008 0.82x NT$1.73 Billion NT$2.13 Billion NT$1.73 Billion ▲ +25.2%
2007 0.65x NT$1.20 Billion NT$1.84 Billion NT$1.20 Billion ▼ -3.4%
2006 0.67x NT$1.10 Billion NT$1.64 Billion NT$1.10 Billion ▼ -65.5%
2004 1.96x NT$1.85 Billion NT$945.19 Million NT$1.85 Billion ▲ +12.6%
2003 1.74x NT$2.00 Billion NT$1.15 Billion NT$2.00 Billion ▲ +254.8%
2002 0.49x NT$846.03 Million NT$1.73 Billion NT$846.03 Million ▼ -6.4%
2001 0.52x NT$633.85 Million NT$1.21 Billion NT$633.85 Million ▼ -62.3%
2000 1.39x NT$848.03 Million NT$610.84 Million NT$848.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow