Tsang Yow Industrial Co Ltd (1568) — 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 1568 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tsang Yow Industrial Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Tsang Yow Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Tsang Yow Industrial Co Ltd cash flow conversion.
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. See Tsang Yow Industrial Co Ltd (1568) flexibility index 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 | 0.79x | 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 | — |