Ta Ya Electric Wire & Cable Co., Ltd. (1609) — Cash Flow Reinvestment Rate
Ta Ya Electric Wire & Cable Co., Ltd. (1609) has a Cash Flow Reinvestment Rate of 8.32x as of June 2025, reinvesting NT$1.50 Billion (capex NT$1.32 Billion plus investments NT$174.08 Million) from operating cash flow of NT$179.76 Million. See Ta Ya Electric Wire & Cable Co., Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ta Ya Electric Wire & Cable Co., Ltd. Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Ta Ya Electric Wire & Cable Co., Ltd. across 16 annual periods. For the full cash flow conversion analysis, see 1609 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ta Ya Electric Wire & Cable Co., Ltd. (2000–2023)
Year-by-year capital reinvestment analysis for Ta Ya Electric Wire & Cable Co., Ltd.. See Ta Ya Electric Wire & Cable Co., Ltd. financial 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 |
|---|---|---|---|---|---|
| 2023 | 3.88x | NT$7.01 Billion | NT$1.81 Billion | NT$3.49 Billion | ▼ -25.7% |
| 2020 | 5.22x | NT$3.07 Billion | NT$587.49 Million | NT$2.97 Billion | ▲ +443.2% |
| 2019 | 0.96x | NT$581.83 Million | NT$605.59 Million | NT$548.32 Million | ▼ -63.6% |
| 2018 | 2.64x | NT$1.13 Billion | NT$430.28 Million | NT$941.49 Million | ▼ -66.6% |
| 2016 | 7.89x | NT$914.02 Million | NT$115.81 Million | NT$482.09 Million | ▲ +957.4% |
| 2015 | 0.75x | NT$520.52 Million | NT$697.38 Million | NT$314.79 Million | ▼ -90.1% |
| 2013 | 7.56x | NT$757.19 Million | NT$100.19 Million | NT$531.98 Million | ▲ +1600.2% |
| 2012 | 0.44x | NT$268.22 Million | NT$603.42 Million | NT$268.22 Million | ▲ +10.0% |
| 2010 | 0.40x | NT$149.93 Million | NT$370.86 Million | NT$149.93 Million | ▲ +264.0% |
| 2009 | 0.11x | NT$152.04 Million | NT$1.37 Billion | NT$152.04 Million | ▼ -15.0% |
| 2008 | 0.13x | NT$217.02 Million | NT$1.66 Billion | NT$217.02 Million | ▼ -66.3% |
| 2007 | 0.39x | NT$465.87 Million | NT$1.20 Billion | NT$465.87 Million | ▼ -44.6% |
| 2003 | 0.70x | NT$249.95 Million | NT$357.56 Million | NT$249.95 Million | ▲ +320.8% |
| 2002 | 0.17x | NT$119.19 Million | NT$717.52 Million | NT$119.19 Million | ▼ -22.7% |
| 2001 | 0.21x | NT$138.17 Million | NT$643.19 Million | NT$138.17 Million | ▼ -80.0% |
| 2000 | 1.08x | NT$557.58 Million | NT$518.33 Million | NT$557.58 Million | — |