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. Explore Ta Ya Electric Wire & Cable Co., Ltd. (1609) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ta Ya Electric Wire & Cable Co., Ltd. total assets for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see Ta Ya Electric Wire & Cable Co., Ltd. market capitalisation.
| 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 | — |