Tsang Yow Industrial Co Ltd (1568) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.93x

Tsang Yow Industrial Co Ltd (1568) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting NT$63.03 Million (capex NT$54.00 Million plus investments NT$-9.03 Million) from operating cash flow of NT$67.46 Million. Explore Tsang Yow Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

NT$63.03 Million
Capex + Investments

Operating Cash Flow

NT$67.46 Million
TWD

Capital Expenditures

NT$54.00 Million
TWD

Tsang Yow Industrial Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Tsang Yow Industrial Co Ltd across 17 annual periods. Also explore 1568 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tsang Yow Industrial Co Ltd (2009–2025)

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

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.79x NT$231.95 Million NT$292.09 Million NT$223.96 Million ▼ -21.7%
2024 1.01x NT$184.05 Million NT$181.52 Million NT$176.51 Million ▼ -35.3%
2023 1.57x NT$512.17 Million NT$326.94 Million NT$49.01 Million ▲ +776.9%
2022 0.18x NT$66.54 Million NT$372.48 Million NT$65.52 Million ▼ -24.7%
2021 0.24x NT$58.86 Million NT$248.22 Million NT$57.84 Million ▲ +48.3%
2020 0.16x NT$58.66 Million NT$366.75 Million NT$57.64 Million ▼ -55.1%
2019 0.36x NT$96.34 Million NT$270.19 Million NT$95.85 Million ▼ -84.2%
2018 2.25x NT$201.16 Million NT$89.34 Million NT$200.66 Million ▲ +121.3%
2017 1.02x NT$326.84 Million NT$321.19 Million NT$326.34 Million ▼ -52.6%
2016 2.15x NT$556.25 Million NT$259.25 Million NT$195.14 Million ▲ +560.8%
2015 0.32x NT$89.48 Million NT$275.56 Million NT$89.48 Million ▼ -74.9%
2014 1.30x NT$301.46 Million NT$232.77 Million NT$301.46 Million ▲ +317.8%
2013 0.31x NT$90.25 Million NT$291.15 Million NT$90.25 Million ▲ +67.6%
2012 0.18x NT$30.16 Million NT$163.04 Million NT$30.16 Million ▼ -39.1%
2011 0.30x NT$51.99 Million NT$171.13 Million NT$51.99 Million ▼ -6.3%
2010 0.32x NT$75.14 Million NT$231.88 Million NT$75.14 Million ▲ +134.8%
2009 0.14x NT$32.73 Million NT$237.14 Million NT$32.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow