Tsang Yow Industrial Co Ltd Cash Flow Reinvestment Rate
Tsang Yow Industrial Co Ltd cash flow reinvestment rate. 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. See Tsang Yow Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tsang Yow Industrial Co Ltd (2009–2025)
Cash flow reinvestment rate of Tsang Yow Industrial Co Ltd from 2009 to 2025. Historical reinvestment intensity for Tsang Yow Industrial Co Ltd across 17 annual periods. Explore Tsang Yow Industrial Co Ltd (1568) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tsang Yow Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Tsang Yow Industrial Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Tsang Yow Industrial Co Ltd. For the full cash flow conversion analysis, see Tsang Yow Industrial Co Ltd cash flow conversion.
| 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 | — |